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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 672.92M | 663.58M | 270.47M | -324.62M | -1.84B | -2.49B | 408.9M | 169.15M |
| Cash from Investing Activities | -28.62M | -39.49M | -7.63M | -22.54M | -131.97M | -194.25M | -44.3M | -71.84M |
| Cash from Financing Activities | -547.29M | -448.29M | -159.94M | 632.19M | 3.65B | 3.91B | 49.85M | -337.43M |
| Year End 30 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 | -96.19M | 84.35M | 262.55M | -30.33M | 122.96M | -440.8M | 663.58M | -2.49B |
| Cash from Investing Activities | -29.71M | -25.92M | -24.85M | -43.59M | -58.02M | -46.28M | -39.49M | -194.25M |
| Cash from Financing Activities | 57.72M | -50.83M | -95.83M | 23.8M | -44.44M | 522.87M | -448.29M | 3.91B |
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