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Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 29.54M | 67.54M | 65.51M | 139.6M | 214.09M | 272.4M | 145.47M | 331.88M |
Cash from Investing Activities | -31.55M | -54.19M | -8.24M | -10.64M | -40.87M | -49.79M | -42.22M | -67.32M |
Cash from Financing Activities | 102.92M | 103.64M | 20.33M | -125.15M | -136.36M | -112.71M | -4.37M | -98.98M |
Year End 31 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 | 3.64M | 15.75M | 92.56M | 42.17M | -159.89M | -99.81M | 67.54M | 272.4M |
Cash from Investing Activities | -46.5M | -176.09M | -503.56M | -16.85M | 24.56M | -597.15M | -54.19M | -49.79M |
Cash from Financing Activities | 74.2M | 201.42M | 578.62M | 67.1M | 57.8M | 663.85M | 103.64M | -112.71M |
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