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| 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 | -38.64M | -69.13M | -13.39M | 6.66M | 5.89M | 10.79M | 9.29M | 3.24M |
| Cash from Investing Activities | 47.47M | -2.45M | 51.6M | -23.77M | N/A | -35M | -4.89M | 841k |
| Cash from Financing Activities | 16k | 33.17M | -23.66M | -5.69M | -6.48M | 25.27M | -5.75M | -5.63M |
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