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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
Cash from Operating Activities | 118.56M | 156.13M | 36.55M | 91.8M | 145.66M | 49.66M | 96.39M | 168.95M |
Cash from Investing Activities | -50.12M | -66.27M | -14.39M | -54.95M | -69.29M | -34.94M | -59.93M | -502.44M |
Cash from Financing Activities | -6.21M | -5.31M | -9.14M | -14.6M | -16.69M | -11.04M | -15.77M | 198.15M |
Year End 31 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 121.09M | 81.42M | 120.57M | 156.13M | 193.21M |
Cash from Investing Activities | -97.52M | -41.68M | -68.25M | -66.27M | -99.7M |
Cash from Financing Activities | -39.74M | 82.5M | -72.19M | -5.31M | -20M |
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