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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 155.05M | 16.39M | 78.76M | 206.11M | 282.72M | 62.14M | 137.21M | 304.74M |
| Cash from Investing Activities | -479.77M | -89.48M | -132.18M | -298.75M | -220.16M | -9.4M | -62.19M | -76.41M |
| Cash from Financing Activities | 2.17B | -1.76B | -993.86M | -861.96M | -1.43B | -122.4M | 629.92M | 927.52M |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 32.99M | 61.98M | 97.87M | 115.03M | 112.66M | 124.85M | 155.05M | 282.72M |
| Cash from Investing Activities | -673.36M | 259.34M | -339.36M | -43.34M | -48.76M | 48.42M | -479.77M | -220.16M |
| Cash from Financing Activities | 645.61M | -304.35M | 275.22M | 114.72M | 2.09M | 280.48M | 2.17B | -1.43B |
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