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| Year End 03 February 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 | 212.91M | 191.02M | 175.33M | 196.71M | -153.79M | 171.43M | 201.43M | 162.4M |
| Cash from Investing Activities | -24.29M | -58.97M | -282.01M | -27.44M | 2.63M | -35.03M | -88.12M | -182.49M |
| Cash from Financing Activities | -110.46M | -71.43M | 29.96M | -183.35M | 122.95M | -121.49M | -128.48M | 10.48M |
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