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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.77M | 49.23M | 156.5M | 54.95M | 79.65M | 132.77M | 249.31M | 51.02M |
| Cash from Investing Activities | -44.43M | -67.9M | -102.42M | -25.01M | -42.18M | -63.8M | -99.78M | -30.77M |
| Cash from Financing Activities | -126.52M | -273.84M | -373.68M | -5.99M | -49.24M | -68.26M | -100.82M | -22.78M |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 351.01M | 344.38M | 372.66M | 320.42M | 426.89M | 381.86M | 156.5M | 249.31M |
| Cash from Investing Activities | -174.83M | -89.63M | -95.31M | -95.87M | -123.78M | -76.02M | -102.42M | -99.78M |
| Cash from Financing Activities | -229.03M | -278.4M | -263.28M | -229.31M | 139.76M | -419.97M | -373.68M | -100.82M |
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