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| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 24.98M | 17.93M | 56.99M | 3.17M | 26.79M | 18.86M | 59.31M | 26.67M |
| Cash from Investing Activities | -14.58M | -43.46M | -50.42M | -18.33M | -32.43M | -46.76M | -64.41M | -32.95M |
| Cash from Financing Activities | -4.99M | 27.26M | -9.38M | 24.4M | 11.82M | 19.6M | -1.67M | 15.07M |
| Year End 01 April 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 | 42.31M | 44.64M | 62.18M | 54.9M | 30.75M | 138.29M | 56.99M | 59.31M |
| Cash from Investing Activities | -45.75M | -28.51M | -27.55M | -32.77M | -33.6M | -17.11M | -50.42M | -64.41M |
| Cash from Financing Activities | -7.52M | -13.98M | -37.69M | -22.01M | 64.39M | -172.06M | -9.38M | -1.67M |
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