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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 21.41M | 35.67M | 105.94M | 172.28M | 48.95M | 61.7M | 126.75M | 173.07M |
| Cash from Investing Activities | -26.88M | -43.03M | -70.4M | -93.24M | -19.85M | -36.47M | -62.9M | -77.67M |
| Cash from Financing Activities | 24.79M | 14.07M | -6.25M | -66.85M | -29.81M | -32.04M | -48.16M | -68.37M |
| Year End 28 September 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 | 125.35M | 123.37M | 147.5M | 92.14M | 101.5M | 26.06M | 172.28M | 173.07M |
| Cash from Investing Activities | -135.32M | -73.14M | -43.36M | -44.46M | 9.94M | -296.17M | -93.24M | -77.67M |
| Cash from Financing Activities | -42.21M | -27.34M | -22.83M | -43.46M | -24.67M | 22.22M | -66.85M | -68.37M |
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