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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
Cash from Operating Activities | 250.92M | 143.1M | 172.5M | 234.46M | 354.89M | 133.9M | 170.78M | 246.44M |
Cash from Investing Activities | -30.89M | -6.91M | -11.24M | -15.63M | -21.54M | -10.27M | -45.41M | -53.61M |
Cash from Financing Activities | -80.66M | -20.11M | -47.06M | -250.18M | -232.34M | 22.77M | 26.2M | 43.68M |
Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 118.84M | 147.14M | -142.46M | 220.44M | 250.92M | 354.89M |
Cash from Investing Activities | -26.53M | -9.25M | -20.61M | -13.88M | -30.89M | -21.54M |
Cash from Financing Activities | -75.5M | -161.48M | 329.39M | -97.8M | -80.66M | -232.34M |
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