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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 226.59M | 57.97M | 135.57M | 99.14M | 120.85M | 79.74M | 197.15M | 261.54M |
| Cash from Investing Activities | 177.91M | -39.72M | -85.01M | -94M | -122.18M | 2.13M | -25.04M | -67.95M |
| Cash from Financing Activities | -364.15M | -4.83M | 67.66M | 47.74M | 4.4M | -30.42M | -58.9M | 14.1M |
| 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 | 81.68M | 96.69M | 111.62M | 116.37M | 188.16M | 169.52M | 226.59M | 120.85M |
| Cash from Investing Activities | -16.72M | -21.77M | -19.21M | -49.9M | -421.78M | -70.49M | 177.91M | -122.18M |
| Cash from Financing Activities | -101.21M | -59.67M | -90.21M | -64.71M | 270.66M | -113.22M | -364.15M | 4.4M |
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