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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 190.56M | 88.86M | -25.77M | -62.14M | 87.05M | 70.8M | 145.46M | 240.46M |
| Cash from Investing Activities | -39.75M | -60.44M | -20.84M | -52.46M | -83.06M | -29.9M | -64.69M | -91.3M |
| Cash from Financing Activities | -109.24M | -80.9M | 41.94M | 113.61M | 25.72M | -42M | -60.3M | -60.19M |
| Year End March 31 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 32.93M | 41.15M | 44.2M | 63.26M | 25.32M | 155.92M | 88.86M | 88.89M |
| Cash from Investing Activities | -182.67M | -23.6M | -23.55M | -31.77M | -40.17M | -28.42M | -60.44M | -124.53M |
| Cash from Financing Activities | 155.49M | -16.71M | -19.67M | -23.9M | 67.8M | -123.91M | -80.9M | 33.17M |
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