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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 | -696k | 32k | 6.86M | 22.9M | 9.8M | 16.05M | 22.27M | 33.72M |
| Cash from Investing Activities | -1.7M | 2.8M | 593k | -408k | -3.65M | -5.67M | -7.77M | -32.07M |
| Cash from Financing Activities | 717k | -5.03M | -6.19M | -19.51M | 643k | -3.81M | -5.08M | 2.75M |
| Year End 30 June 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 | 3.18M | 6.51M | -5.46M | 9.12M | 6.53M | -8.31M | 22.9M | 33.72M |
| Cash from Investing Activities | -3.04M | -6.3M | -66.91M | -10.12M | -2.74M | 5.9M | -408k | -32.07M |
| Cash from Financing Activities | -2.44M | -2.07M | 69.16M | -1.06M | -4.32M | 4.05M | -19.51M | 2.75M |
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