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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 49.44M | -5.3M | 23.65M | 63.88M | 81.64M | -2.21M | -1.76M | 18.75M |
| Cash from Investing Activities | -2.96M | 2.28M | 1.82M | 1.55M | 3.94M | -548k | -8.1M | -8.43M |
| Cash from Financing Activities | -13.37M | -29.12M | -38.45M | -64.33M | -71.91M | -1.56M | -11.23M | -12.98M |
| Year End 27 May 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 | 38.26M | 28.27M | 15.37M | 43.62M | 49.52M | 39.94M | 49.44M | 81.64M |
| Cash from Investing Activities | -2.35M | 20.41M | -25.67M | -12.88M | -26.77M | -3.84M | -2.96M | 3.94M |
| Cash from Financing Activities | -32.26M | -76.88M | 3.47M | -43.6M | 30.9M | -59.46M | -13.37M | -71.91M |
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