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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 69.09M | 16.81M | 47.29M | 84.07M | 121.45M | 50.26M | 94.94M | 141.91M |
Cash from Investing Activities | -51.46M | -4M | -25.99M | -63.72M | -72.17M | -5.07M | -8.7M | -15.13M |
Cash from Financing Activities | -13.04M | -13.21M | -23.87M | -21.62M | -46.84M | -48.81M | -89.83M | -119.5M |
Year End 31 March 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 | 41.53M | 39.04M | 43.16M | 59.71M | 69.9M | 66.25M | 69.09M | 121.45M |
Cash from Investing Activities | -110.22M | -25.97M | -4.55M | -3.06M | -20.44M | -289.89M | -51.46M | -72.17M |
Cash from Financing Activities | 74.69M | -15.32M | -51.52M | -39.27M | -57.15M | 214.05M | -13.04M | -46.84M |
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