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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 | 3.15M | 2.79M | 15k | 1.16M | 1.98M | -1.98M | 1.27M | -572k |
| Cash from Investing Activities | -410k | -216k | -575k | -630k | -164k | -1.14M | -888k | 269k |
| Cash from Financing Activities | -2.01M | 1.54M | -113k | 1.67M | -1.14M | -659k | -188k | -74k |
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