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Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |||
Cash from Operating Activities | 135.69M | 1.38M | 105.23M | 111.05M | 111.27M |
Cash from Investing Activities | 30.31M | -55.49M | -62.73M | -72.63M | -62.37M |
Cash from Financing Activities | -144.22M | 9.27M | -89.28M | -94.48M | -99.7M |
Year End 30 June 2024 | 2022 | 2023 | 2024 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 95.35M | 135.69M | 111.27M |
Cash from Investing Activities | 45.44M | 30.31M | -62.37M |
Cash from Financing Activities | -396.29M | -144.22M | -99.7M |
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