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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -20.23M | -18.13M | -23.84M | -33.98M | -20.52M | 7.75M | 15.77M | 16.84M |
| Cash from Investing Activities | -9.7M | -369k | -272k | -1.57M | -5.31M | -622k | -406k | -1.67M |
| Cash from Financing Activities | 29.48M | 19.89M | 23.44M | 33.97M | 24.16M | -6.29M | -12.93M | -12.27M |
| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 13.13M | -54k | -4.72M | -1.62M | 15.45M | 8.1M | -20.23M | -20.52M |
| Cash from Investing Activities | -3.05M | -3.51M | -3.73M | -2.36M | -5.42M | -10.23M | -9.7M | -5.31M |
| Cash from Financing Activities | -8.62M | 2.73M | 6.68M | 3.27M | -4.27M | -1.14M | 29.48M | 24.16M |
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