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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End 31 May 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 | 14.74M | 13.57M | N/A | -92.88M | 51.15M | 71.92M | 137.46M | -28.19M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -439.43M | N/A | N/A | N/A |
| Cash from Financing Activities | -14.85M | -16.08M | N/A | 96.49M | 383.53M | -85.47M | -134.85M | 60.35M |
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