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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 92.78M | 343.89M | -274.49M | -141.9M | 22.11M | 283.96M | -227.19M | -105.19M |
| Cash from Investing Activities | -165.36M | -323.48M | 11.44M | -22.31M | -44.54M | -53.83M | -26.74M | -36.26M |
| Cash from Financing Activities | -130.12M | -152.18M | -20.63M | -38.65M | -75.28M | -116.33M | -56.08M | -111.06M |
| Year End 30 April 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 | 106.06M | 219.13M | 258.81M | 236.35M | 251.43M | 501.66M | 343.89M | 283.96M |
| Cash from Investing Activities | -20.61M | -44.84M | -69.47M | -198.76M | -61.38M | -184.33M | -323.48M | -53.83M |
| Cash from Financing Activities | 64.44M | -77.26M | -64.63M | 43.68M | -66.89M | -137.44M | -152.18M | -116.33M |
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