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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 17.71M | 18.43M | 35.56M | 13M | 18.15M | 28.32M | 32.63M | -546k |
| Cash from Investing Activities | -8.41M | -10.57M | -12.54M | -1.31M | -2.62M | -5.56M | -8.02M | -1.42M |
| Cash from Financing Activities | -2.58M | -3.55M | -6.66M | -3.31M | -5.6M | -7.71M | -8.66M | -2.87M |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.28M | -2.28M | -7.3M | -5.36M | -14.42M | 2.85M | 35.56M | 32.63M |
| Cash from Investing Activities | -404k | -607k | -9.54M | -462k | -7.44M | -69.68M | -12.54M | -8.02M |
| Cash from Financing Activities | 4.46M | 6.48M | 14.64M | 4.53M | 139.31M | -28.23M | -6.66M | -8.66M |
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