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| 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 | 62.2M | -8.55M | -118.66M | 187.68M | -306.05M | -416.46M | 195.37M | 343.91M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -89.18M | -8.3M | 157.16M | -87.81M | 366.85M | 353.13M | -235.55M | -124.24M |
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