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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 34M | 46.78M | 21.73M | 34.93M | 52.5M | 69.07M | 23.11M | 34.94M |
| Cash from Investing Activities | -12.11M | -11.46M | -7.13M | -15.64M | -43.18M | -54.99M | -5.05M | -1.78M |
| Cash from Financing Activities | -20.5M | -26.96M | -6.46M | -12.92M | -19.39M | -26.45M | -8.29M | -14.78M |
| Year End 29 February 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 | 58.89M | 45.29M | 51.34M | 57.22M | 52.82M | 50.68M | 46.78M | 69.07M |
| Cash from Investing Activities | 86.09M | -3.95M | -31.77M | -21.45M | -21.18M | -10.05M | -11.46M | -54.99M |
| Cash from Financing Activities | -72.47M | -25.57M | -27.35M | -55.96M | -24.7M | -30.21M | -26.96M | -26.45M |
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