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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 | 53.72M | 277.07M | -82.34M | -83.49M | 24.35M | 207.64M | -88.71M | -93.99M |
| Cash from Investing Activities | -80.07M | -98.4M | -25.74M | -51.92M | -78.49M | -106.64M | -23.81M | -44.49M |
| Cash from Financing Activities | 55.28M | -168.57M | 105.81M | 129.7M | 55.35M | -107.22M | 101.59M | 113.08M |
| 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 | 314.5M | 381.84M | 250.83M | 288.44M | 359.92M | 339.1M | 277.07M | 207.64M |
| Cash from Investing Activities | -242.61M | -177.41M | -301.5M | -346.67M | -433.15M | -194.02M | -98.4M | -106.64M |
| Cash from Financing Activities | -346.17M | -96.83M | -17.6M | 172.68M | -47.09M | -131.64M | -168.57M | -107.22M |
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