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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -645k | -764k | -974k | -1.19M | -552k | -854k | -14.58M | -15.43M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -1.32M | -6.67M | -6.71M |
| Cash from Financing Activities | N/A | 300k | 305k | 305k | 675k | 2.2M | 18.6M | 21.57M |
| Year End 31 March 2024 | 2021 | 2022 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -50k | -1.19M | -15.43M |
| Cash from Investing Activities | -204.1M | N/A | -6.71M |
| Cash from Financing Activities | 205.09M | 305k | 21.57M |
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