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Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 133.28M | -18.84M | -52.79M | -16.97M | -8.22M | 5.13M | -32.71M | -42.63M |
Cash from Investing Activities | -29.29M | -10.98M | -19.12M | -31.61M | -45.95M | -11.04M | -18.26M | -24.54M |
Cash from Financing Activities | -112.74M | 33.86M | 45.71M | 14.01M | 17.06M | 7.76M | 52.97M | 64.04M |
Year End 28 January 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 | 182.65M | 199.29M | 214.38M | 139.91M | 177.9M | -35.72M | 133.28M | -8.22M |
Cash from Investing Activities | -30.62M | -44.25M | -25.15M | -56.86M | -134.35M | -30.37M | -29.29M | -45.95M |
Cash from Financing Activities | -131.35M | -155.05M | -140.6M | -259.18M | -44.37M | 60.93M | -112.74M | 17.06M |
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