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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 | -3.48M | -3.12M | -69k | -1.29M | -715k | -1.22M | 1.25M | -1.52M |
| Cash from Investing Activities | 756k | 592k | -767k | 19k | -39k | -59k | -90k | -1.19M |
| Cash from Financing Activities | 1.04M | 3.61M | -501k | 130k | -49k | 1.15M | -1.09M | 2.98M |
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