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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -86.46M | -38.26M | -90.85M | -142.75M | -115.69M | 3.94M | -44.65M | -83.71M |
| Cash from Investing Activities | 317.02M | -80.47M | 30.53M | 116.39M | 59.95M | -84.8M | -96.7M | -92.6M |
| Cash from Financing Activities | 5.71M | 1.09M | -1.59M | -2.45M | 621k | 2.48M | 5.53M | 6.04M |
| Year End 30 April 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -34.88M | -61.28M | -37.55M | -86.46M | -115.69M |
| Cash from Investing Activities | -96.23M | -124.07M | -767.15M | 317.02M | 59.95M |
| Cash from Financing Activities | 54.47M | 119.85M | 887.36M | 5.71M | 621k |
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