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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 | 43.92M | 156.65M | -22.37M | -48.73M | -34.77M | 58.81M | 38.43M | 34.7M |
Cash from Investing Activities | -5.65M | 15.3M | -19.13M | -6.97M | 13.43M | 13.36M | -3.09M | 851k |
Cash from Financing Activities | -319.22M | -419.43M | -13.4M | -49.85M | -69.15M | -69.35M | -62.16M | -63.75M |
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 | 227.81M | 222.45M | 149.84M | 225.02M | 213.92M | 296.01M | 156.65M | 58.81M |
Cash from Investing Activities | -42.28M | 57.13M | -26.25M | -4.31M | 24.7M | -68.35M | 15.3M | 13.36M |
Cash from Financing Activities | -90.6M | -220.96M | -79.29M | -286.87M | -118.31M | -54.17M | -419.43M | -69.35M |
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