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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 | -1.43M | -640k | 860k | 453k | 198k | 259k | 1.34M | 976k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -19k | -19k | -24k |
| Cash from Financing Activities | 1.41M | 664k | -822k | -416k | 168k | -156k | -1.46M | -65k |
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