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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | 15.98M | 2.08M | 317k | -3.85M | -8.41M | -4.45M | N/A | 58k |
| Cash from Investing Activities | -98.51M | -3.55M | 380k | 8.39M | 5.87M | -2.1M | N/A | -5.86M |
| Cash from Financing Activities | 9.14M | -4.2M | -6.48M | -22.87M | -28.79M | 6.94M | N/A | 11.88M |
| Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -160k | -2.56M | 8.99M | 15.98M | -8.41M |
| Cash from Investing Activities | -360.81M | 494k | -60.29M | -98.51M | 5.87M |
| Cash from Financing Activities | 365.15M | N/A | 173.23M | 9.14M | -28.79M |
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