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Quarter End | ||||||||
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | ||||||||
Cash from Investing Activities | ||||||||
Cash from Financing Activities |
Year End 31 March 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 | 247.23M | -43.51M | -248.28M | -358.62M | -44.48M | -198.77M | -137.82M | -214.97M |
Cash from Investing Activities | -11.48M | -63.72M | 181.8M | 181.35M | 71.82M | 181.24M | 154.95M | 159.45M |
Cash from Financing Activities | 38.2M | -103.08M | -8.16M | 159.88M | -49.32M | 123.26M | -83M | 25.56M |
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