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| Year End 31 January 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -44.42M | -66.57M | -95.59M | -193.29M | -68.37M |
| Cash from Investing Activities | -3.19M | -6.27M | -19.74M | -1.31B | 140.59M |
| Cash from Financing Activities | 52.77M | 423.98M | 1.39B | 36.31M | 47.46M |
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