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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -148.25M | 101.05M | 132.36M | 186.27M | 230.79M | -30.15M | -9.08M | 41.31M |
| Cash from Investing Activities | -17.95M | -103.8M | -216.15M | -271.46M | -299.46M | 98.69M | 235.48M | 201.84M |
| Cash from Financing Activities | 362.45M | N/A | -10.73M | -10.73M | -24.1M | 158.65M | 416.94M | 369.29M |
| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -3.38M | -148.25M | 230.79M |
| Cash from Investing Activities | N/A | -320M | -17.95M | -299.46M |
| Cash from Financing Activities | N/A | 324.2M | 362.45M | -24.1M |
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