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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 135.1M | 242.38M | 33.3M | 81.5M | 145.34M | 254.64M | 29.88M | 77.49M |
| Cash from Investing Activities | -34.29M | -41.4M | -13.28M | -22.68M | -32.79M | -41.77M | -12.9M | -22.89M |
| Cash from Financing Activities | -52.6M | -202.88M | -17.66M | -35.31M | -52.97M | -196.74M | -17.77M | -35.54M |
| Year End 03 February 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 | 148.87M | 119.72M | 108.73M | 130.67M | 227.42M | 311.75M | 242.38M | 254.64M |
| Cash from Investing Activities | -28.67M | -17.3M | -7.6M | 34.76M | -768k | -28.78M | -41.4M | -41.77M |
| Cash from Financing Activities | -84.85M | -133.87M | -97.74M | -112.92M | -128.83M | -347.8M | -202.88M | -196.74M |
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