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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 4.08M | 7.66M | 2.6M | 10.44M | 20.95M | 55.59M | 98.39M | 26.92M |
| Cash from Investing Activities | -3.57M | -6.74M | -7.69M | -1.3M | -3.28M | -4.21M | -6.22M | -671k |
| Cash from Financing Activities | -42.27M | -43.26M | -38.01M | -12.34M | -20.29M | -54.02M | -85.05M | -24.5M |
| Year End 31 August 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 | 60.6M | 52.34M | 64.82M | 62.85M | 72.66M | 84.71M | 2.6M | 98.39M |
| Cash from Investing Activities | -20.92M | -42.29M | 71.21M | -12.68M | -18.95M | -14.46M | -7.69M | -6.22M |
| Cash from Financing Activities | -38.54M | -23.6M | -121.41M | -69.01M | -26.71M | -40.75M | -38.01M | -85.05M |
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