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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -15.28M | -25.45M | -32.67M | -9.5M | -17.35M | -22.29M | -30.11M | -3.84M |
| Cash from Investing Activities | -64k | -59k | N/A | N/A | N/A | -3k | -4k | 23k |
| Cash from Financing Activities | -1.03M | 16.48M | 15.12M | -1.07M | -1.65M | 2.46M | 10.25M | N/A |
| Year End 30 June 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.42M | -10.06M | -24.63M | -45.75M | -32.67M | -29.83M |
| Cash from Investing Activities | -13.05M | -849k | -741k | -694k | N/A | 117k |
| Cash from Financing Activities | 26.74M | 16.85M | 77.24M | 25.52M | 15.12M | 10.09M |
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