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| Quarter End | Jan 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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -110.05M | -37.94M | -87.44M | -86.22M | -134.84M | 38.4M | -72.08M | -2.83M |
| Cash from Investing Activities | 30.97M | 312.21M | -54.42M | -48.84M | 3.85M | 12.71M | -27.79M | -50.72M |
| Cash from Financing Activities | -37.35M | -37.34M | -200M | -200M | -213.77M | -261.58M | N/A | 4k |
| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 99.9M | 137.16M | 140.46M | 116.13M | 113.07M | 111.59M | -37.94M | 38.4M |
| Cash from Investing Activities | -101.25M | -113.34M | -537.58M | -301.43M | -5.8M | 64.19M | 312.21M | 12.71M |
| Cash from Financing Activities | 13.45M | 14.63M | 573M | 3.95M | 4.96M | -159.39M | -37.34M | -261.58M |
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