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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -104.6M | 201.83M | 212.48M | 226.27M | 587.58M | 45.49M | 94.83M | -17.02M |
| Cash from Investing Activities | -217.96M | -8.63M | -14.77M | -19.31M | -28.33M | -14.8M | -108.66M | -117.61M |
| Cash from Financing Activities | 51.63M | -95.75M | -194.33M | -199.08M | -244.63M | -27.32M | -75.42M | -267.53M |
| Year End 31 January 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 | 105.7M | 79.73M | 103.83M | 209.02M | 74.76M | 185.8M | -104.6M | 587.58M |
| Cash from Investing Activities | -525.76M | -33.91M | -37.33M | -40.09M | -20.13M | -51.51M | -217.96M | -28.33M |
| Cash from Financing Activities | 367.63M | -83.65M | -37.95M | -44.48M | 94.78M | -23.44M | 51.63M | -244.63M |
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