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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$) | USD (US$) | |||
| Cash from Operating Activities | -138.05M | -169.26M | -134.2M | -129.76M | -110.03M | -86.33M | 7.51M | 34.84M |
| Cash from Investing Activities | -34.98M | -40.38M | -46.75M | -51.6M | 39.81M | 29.78M | 17.58M | 13.32M |
| Cash from Financing Activities | 170.28M | 220.36M | 173.15M | 213.72M | 31.08M | 21.43M | -66.46M | -114.11M |
| Year End 30 September 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | 212.48M | 159.42M | 7.45M | -129.76M | 34.84M |
| Cash from Investing Activities | N/A | -4.67M | -117.13M | -476.84M | -51.6M | 13.32M |
| Cash from Financing Activities | N/A | -151.14M | -36.5M | 456.4M | 213.72M | -114.11M |
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