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| Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.64M | -4.91M | -5.84M | -10.03M | -17.1M | -11.31M | 5.62M | 9.08M |
| Cash from Investing Activities | -4.07M | -8.05M | -2.53M | -359k | -1.37M | -4.53M | 1.72M | -360k |
| Cash from Financing Activities | 13.96M | 11.19M | 8.79M | 9.49M | 16.8M | 17.74M | -7.37M | -9.37M |
| Year End June 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.58M | 9.43M | 11.46M | 919k | -31M | -15.05M | -4.91M | -11.31M |
| Cash from Investing Activities | -5.67M | -8.47M | -3.48M | -1.91M | -3.58M | -10.6M | -8.05M | -4.53M |
| Cash from Financing Activities | 1.73M | -1.6M | -8.01M | 1.25M | 34.53M | 28.57M | 11.19M | 17.74M |
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