Year End 26 May 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 | 29.33M | 19.78M | 16.02M | -17.04M | 15.02M | -24.3M | -17.44M | -217k |
Cash from Investing Activities | -25.01M | -35.59M | -96.8M | -23.89M | -10.86M | 81.77M | -4.81M | -17.92M |
Cash from Financing Activities | -8.8M | 13.29M | 79.03M | 40.02M | -3.42M | -57.02M | 39.7M | 7.51M |
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