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| Year End 30 September 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 | 29.97M | 90.38M | 31.49M | N/A | 52.51M | 45.19M | 53.17M | 12.82M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -52.24M | N/A | N/A | N/A |
| Cash from Financing Activities | -32.55M | -91.02M | -30.95M | N/A | N/A | -41.82M | -51.11M | -15.56M |
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