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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 | -25.46M | -27.04M | -22.82M | -21.94M | -9.49M | 15.02M | 19.25M | 44.31M |
| Cash from Investing Activities | -19.93M | -31.38M | -10.37M | -15.19M | -20.95M | -25.39M | -5.71M | -12.07M |
| Cash from Financing Activities | -3.39M | -3.58M | 24.13M | 26.28M | 23.5M | 17.57M | 16.36M | 15.92M |
| Year End 29 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 | 13.28M | 39.39M | 30.36M | 29.55M | 10.81M | 66.21M | -27.04M | 15.02M |
| Cash from Investing Activities | -23.82M | -18.18M | -19.56M | -11.84M | -4.27M | -10.22M | -31.38M | -25.39M |
| Cash from Financing Activities | -17.45M | -16.32M | -13.26M | -11.93M | -1.98M | -15.59M | -3.58M | 17.57M |
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