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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -250.52M | -196.94M | -222.24M | -89.1M | -111.18M | -24.88M | -25.66M | -146.08M |
| Cash from Investing Activities | -524.25M | -564.07M | -576.37M | -17.3M | -49.89M | -64.82M | -81.35M | -6.46M |
| Cash from Financing Activities | 748.85M | 756.77M | 770.4M | 114.34M | 175.44M | 130.13M | 128.51M | 74.69M |
| Year End 30 September 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 | 4.75M | 70.41M | -12.43M | 304.68M | 373.88M | 76.6M | -222.24M | -25.66M |
| Cash from Investing Activities | -32.1M | -23.32M | -56.33M | -30.11M | -161.13M | -140.45M | -576.37M | -81.35M |
| Cash from Financing Activities | 30.72M | -40.23M | 58.63M | -158.13M | -145.74M | 73.06M | 770.4M | 128.51M |
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