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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||||||
| Cash from Investing Activities | |||||||
| Cash from Financing Activities |
| Year End 31 March 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.92M | 239k | 934k | -1.32M | 268k | -80k | -1.93M |
| Cash from Investing Activities | -1.05M | -610k | -5.5M | -5.81M | -47k | -13k | 26k |
| Cash from Financing Activities | -314k | 9.04M | 3.03M | 12.41M | 1.6M | 2.94M | -2.62M |
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