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| Year End 01 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.46M | 1.83M | 1.77M | 1.86M | 3.68M | 3.31M | 1.54M | 927k |
| Cash from Investing Activities | -427k | 21k | -610k | -548k | -6.88M | -960k | -1.86M | -1.56M |
| Cash from Financing Activities | -116k | -127k | -1.69M | -197k | 4.92M | -1.2M | -866k | -739k |
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