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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -30.65M | -33.86M | -21.25M | -39.07M | 6.43M | -11.38M | 60.38M | -14.66M |
| Cash from Investing Activities | -20.4M | -29.8M | -38.56M | -8.02M | -16.01M | -23.94M | -34.29M | -6.24M |
| Cash from Financing Activities | 62.33M | 62.33M | 65.43M | 65M | 106.22M | 106.22M | 82.68M | -2.25M |
| Year End 28 June 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 | 59.15M | 43.32M | 97.52M | 115.18M | 97.25M | -18.87M | -21.25M | 60.38M |
| Cash from Investing Activities | -111.09M | -200.88M | -153.77M | -135.49M | -416.89M | -274.32M | -38.56M | -34.29M |
| Cash from Financing Activities | 11.34M | 182.94M | 247.77M | -10.93M | 206.23M | 245.75M | 65.43M | 82.68M |
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