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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 459.3M | 20.8M | 115.7M | 130.6M | 179.8M | -2.3M | -3.8M | -10.8M |
| Cash from Investing Activities | -226.3M | -646.6M | -751.1M | -803.1M | -874M | 17.8M | -377.1M | -86.8M |
| Cash from Financing Activities | 282.9M | -59.1M | -62.7M | -68.5M | 263M | -12.9M | -8.8M | -336.4M |
| Year End 01 July 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 | 86.6M | 85M | 247.5M | 330.1M | 524.3M | 738.7M | 459.3M | 179.8M |
| Cash from Investing Activities | -82M | -425.7M | -127M | -779.7M | -987.7M | 1M | -226.3M | -874M |
| Cash from Financing Activities | 136.4M | 456.7M | 3.8M | 485.1M | 328.8M | -263.4M | 282.9M | 263M |
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