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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 217.94M | 326.41M | 462.34M | 260.81M | 402.88M | 576.29M | 779.85M | 331.34M |
| Cash from Investing Activities | 12.35M | -78.92M | -259.34M | -162.55M | -248.75M | -608.99M | -683.18M | -201.66M |
| Cash from Financing Activities | 13.51M | 14.6M | 45.99M | 1.26M | 22.26M | 29.69M | 64.21M | 890k |
| Year End 31 July 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 | -6.02M | 17.31M | 58.03M | 79.32M | 202.04M | 321.91M | 462.34M | 779.85M |
| Cash from Investing Activities | -8.34M | -178.1M | -162.07M | -1.04B | -109.67M | 374.06M | -259.34M | -683.18M |
| Cash from Financing Activities | 9.5M | 208.4M | 46.38M | 1.02B | 41.68M | 41.34M | 45.99M | 64.21M |
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