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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$) | USD (US$) | |||||
Cash from Operating Activities | -120.43M | -165.39M | -69.36M | -126.47M | -138.54M | -164.32M | -43.27M | -84.2M |
Cash from Investing Activities | -8.02M | -11.31M | -2.7M | -5.47M | -7.48M | -9.63M | -1.16M | -3.86M |
Cash from Financing Activities | 7.17M | 9.78M | -114k | 1.48M | 1.58M | 3.58M | 9k | 269k |
Year End 31 March 2024 | 2020 | 2022 | 2023 | 2024 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -556k | -166.83M | -165.39M | -164.32M |
Cash from Investing Activities | -508.55M | -108.14M | -11.31M | -9.63M |
Cash from Financing Activities | 509.89M | 546M | 9.78M | 3.58M |
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