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Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -377k | -164k | -1.04M | -672k | -137k | -185k | 113k |
Cash from Investing Activities | -141k | -207k | -135k | -341k | -286k | -661k | 263k |
Cash from Financing Activities | 561k | 369k | 1.33M | 772k | 635k | 606k | -161k |
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