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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
Cash from Operating Activities | 258k | 1.45M | 1.62M | 871k | 3.14M | 115k | 1.26M | 1.18M |
Cash from Investing Activities | -8.74M | -763k | -1.07M | -1.26M | -2.32M | -1.85M | -2.6M | -2.72M |
Cash from Financing Activities | 7.4M | -1.16M | -1.37M | -346k | -1.34M | 1.48M | 943k | 1.4M |
Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 1.26M | 532k | 677k | 636k | 258k | 3.14M |
Cash from Investing Activities | -914k | -412k | -40k | -608k | -8.74M | -2.32M |
Cash from Financing Activities | -717k | -772k | -1.74M | 1.17M | 7.4M | -1.34M |
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