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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 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 | 144.22M | 58.24M | 162.94M | 230.12M | 255.69M | 82.29M | 160.2M | 206.1M |
| Cash from Investing Activities | -159.1M | -24.4M | -34.93M | -29.2M | -129.34M | 2.09M | -6.42M | -26.54M |
| Cash from Financing Activities | -65.1M | -40.21M | -39.22M | -73.86M | -102.2M | -1.49M | -42.24M | -96.44M |
| Year End 01 April 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 | 43.54M | 44.79M | 58.77M | 32.84M | 101.74M | 114.03M | 144.22M | 255.69M |
| Cash from Investing Activities | -38.23M | -7.06M | -4.67M | -5.82M | -25.24M | -23.35M | -159.1M | -129.34M |
| Cash from Financing Activities | -4.15M | -2.96M | 124k | -26.41M | -20.76M | -6.98M | -65.1M | -102.2M |
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