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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -96.4M | 1.2M | 71.2M | -44.7M | 54.4M | 138.4M | 329.6M | -65.1M |
| Cash from Investing Activities | -105.2M | -174.8M | -280M | -67.3M | -163.1M | -254.3M | -320.4M | -53.7M |
| Cash from Financing Activities | 23.7M | -59.2M | -76.2M | 130.8M | 79.7M | 106.1M | 175.8M | 63.4M |
| Year End 31 August 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 | 280.39M | 103.34M | -21.24M | 272.26M | -40.53M | -150.4M | 71.2M | 329.6M |
| Cash from Investing Activities | -113.74M | -80.22M | -443.98M | 27.48M | -117.76M | -224M | -280M | -320.4M |
| Cash from Financing Activities | 209.64M | -89.27M | 276.9M | 216.46M | -22.74M | 244.9M | -76.2M | 175.8M |
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