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| Quarter End | Jul 2017 | Jul 2018 | Jul 2019 | Jul 2020 | Jul 2021 | Oct 2021 | Jul 2022 | Jul 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 139.91M | 64.53M | 116.79M | 90.17M | 149.88M | 201.12M | 103.81M | 182.07M |
| Cash from Investing Activities | 17.54M | 314.45M | 950k | 29.54M | -26.04M | -20.93M | -604.4M | 25.49M |
| Cash from Financing Activities | -166.92M | -386.48M | -108M | -74.36M | -258.32M | -343.55M | 519.93M | -161.58M |
| Year End September 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 134.18M | 171.84M | 108.88M | 168.41M | 143.53M | 201.12M | 162.88M | 215.01M |
| Cash from Investing Activities | -104.4M | 33.34M | 331.79M | -13.82M | 29.12M | -20.93M | -578.59M | 42.22M |
| Cash from Financing Activities | -30.45M | -214.54M | -445.61M | -5.73M | -87.29M | -343.55M | 478.18M | -207.36M |
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