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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Mar 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 102.7M | 21.29M | 62.56M | 129.25M | 204.15M | 5.45M | 64.13M | 95.13M |
| Cash from Investing Activities | -27.71M | -6.93M | -15.07M | -26.31M | -43.68M | -7.33M | -15.45M | -257.1M |
| Cash from Financing Activities | -91.02M | -11.26M | -50.14M | -100.44M | -144.61M | -4.93M | -34.63M | 169.02M |
| Year End March 01 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 | 124M | 127.46M | 96.42M | 107.26M | 141.86M | 100.47M | 102.7M | 204.15M |
| Cash from Investing Activities | -183.76M | -225.73M | -53.7M | -47.04M | -2.15M | 9.28M | -27.71M | -43.68M |
| Cash from Financing Activities | 18.66M | 98.33M | -32.33M | -74.51M | -107.88M | -120.57M | -91.02M | -144.61M |
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