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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 104.5M | 178.1M | 26.6M | 72.8M | 90.6M | 114.1M | 50.3M | 70.7M |
| Cash from Investing Activities | -51.2M | -71M | -29.7M | -95.9M | -105.3M | -127.1M | -12.6M | -20.3M |
| Cash from Financing Activities | -151.3M | -210.4M | -26.8M | -52.7M | 29.3M | -50M | -16.1M | -18.3M |
| Year End 01 July 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 | 52.9M | 80M | 66M | 138.8M | 135.6M | 243.3M | 178.1M | 114.1M |
| Cash from Investing Activities | 244.2M | 113.7M | -281.6M | 80.6M | -29.8M | -48.7M | -71M | -127.1M |
| Cash from Financing Activities | -147.7M | 325.3M | -180.5M | -300.4M | -71.7M | -58.8M | -210.4M | -50M |
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