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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 139.82M | 60.01M | 63.33M | 81.68M | 150.64M | 60.72M | 64.58M | 98.23M |
| Cash from Investing Activities | -56.58M | -10.76M | -15.82M | -24.33M | -37.38M | -14.14M | -21.73M | -74.01M |
| Cash from Financing Activities | -157.91M | -71.49M | -99.57M | -127.4M | -153.35M | -50.74M | -77.48M | -84.38M |
| Year End 31 January 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 | 172.42M | 176.33M | 215.25M | 237.9M | 253.85M | 125.6M | 139.82M | 150.64M |
| Cash from Investing Activities | -156.03M | -144.48M | -175.72M | -125.8M | -37.24M | -35.9M | -56.58M | -37.38M |
| Cash from Financing Activities | -56.92M | -5.5M | -21.88M | -111.32M | 71.93M | -430.12M | -157.91M | -153.35M |
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