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| Year End 31 March 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 | -2.55M | -2.63M | -8.13M | -13.64M | -14.28M | -31.82M | -10.43M | -77k |
| Cash from Investing Activities | -253k | -318k | -1.36M | -488k | -585k | -992k | -1.45M | N/A |
| Cash from Financing Activities | 2.22M | 3.33M | 19.53M | 7.66M | 19.44M | 25.21M | 11.38M | -961k |
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