Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 87.4M | 73M | 93.6M | 67.13M | 82M | 95.96M | 76.9M | 107.33M | 123.6M | 72.53M | 118M | 81.2M | 90.1M | 102.7M | 103.6M | 107.6M | 71.4M | 81.3M | 100.1M | |
| 27.8M | 27.6M | 27.8M | 27.97M | 28.5M | 32.75M | 31.9M | 30.91M | 28.4M | 29.03M | 28.1M | 19.5M | 18.4M | 17.3M | 18.6M | 17.7M | 16.8M | 17.3M | 17.6M | |
| 100K | -1.6M | 4.8M | 1.7M | 2M | 1.8M | 2.5M | 2.1M | 2.9M | 1.4M | 2.5M | 2.1M | 2.5M | 4.6M | 2.5M | 4.2M | 1.4M | n/a | 1.4M | |
| n/a | -1.7M | n/a | -3M | n/a | 1.9M | n/a | 2.4M | n/a | -400K | n/a | -3.3M | n/a | -6.2M | n/a | -6.7M | n/a | 4.6M | n/a | |
| -151.4M | 35.7M | -11.4M | 195.58M | -49.7M | 180.13M | -144.9M | 200.25M | -91.5M | 164.35M | -61.3M | 110M | -84.7M | 144.8M | -163.2M | 160.3M | -153.5M | 131.8M | -135.1M | |
| n/a | n/a | n/a | -195.44M | n/a | 135.59M | n/a | 27.18M | n/a | -101.46M | n/a | -15.6M | n/a | 44.4M | n/a | 29.7M | n/a | n/a | n/a | |
| n/a | 166.1M | n/a | 134.8M | n/a | -201M | n/a | -88.7M | n/a | 41.6M | n/a | 10.2M | n/a | -55.2M | n/a | -40.6M | n/a | 2.3M | n/a | |
| -36.1M | 300.8M | 54.4M | 234.74M | 3.8M | 243.34M | -99.9M | 276.67M | 3.7M | 207.85M | 28.6M | 223M | 26.3M | 214.2M | -38.5M | 249.2M | -63.9M | 232.7M | -16M | |
| -16.9M | -13.9M | -18.5M | -11.77M | -16.1M | -17.86M | -18.1M | -23.41M | -24.6M | -17.42M | -17.1M | -15M | -22.3M | -14M | -23.6M | -16.6M | -19.1M | -19.4M | -22.2M | |
| n/a | 299.36K | 400K | -100.44K | 500K | 100.49K | 200K | 100.05K | 100K | 99.77K | n/a | 400K | -18.2M | n/a | n/a | -11.8M | -16.4M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -22.7M | 400K | -100K | 500K | 100K | 3.8M | 100K | 100K | 100K | n/a | 700K | 8.5M | 2M | 100K | 1.2M | 300K | -2.9M | 70.2M | |
| -16.9M | -36.3M | -18.1M | -11.87M | -15.6M | -17.76M | -17.9M | -23.31M | -24.5M | -17.32M | -17.1M | -13.9M | -32M | -12M | -23.5M | -27.2M | -35.2M | -22.3M | 48M | |
| -7.7M | n/a | -9M | -93.2M | 93.2M | -26.4M | 26.4M | n/a | -9.5M | n/a | -8.1M | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | |
| n/a | -2M | n/a | -1.5M | n/a | -1.6M | n/a | -2.3M | n/a | -1.2M | n/a | -3.4M | n/a | -4M | n/a | -5.3M | n/a | -1M | n/a | |
| -121.5M | -43M | -106.2M | -42.71M | -128.9M | -43.28M | -186.8M | -42.83M | -90.8M | -42.41M | -125.9M | -42.8M | -158.5M | -42.8M | -133.2M | -42.7M | -62.8M | -42.7M | -153.2M | |
| -2M | -8.9M | -2M | -8.89M | -9.2M | -8.33M | -10.2M | -10.1M | -200K | -7.96M | -600K | 1.5M | -1.5M | 200K | -1.8M | -212.24K | -1.8M | 1.1M | -1.1M | |
| -131.2M | -53.9M | -117.2M | -146.09M | -44.9M | -79.61M | -170.6M | -55.24M | -100.5M | -51.96M | -134.6M | -44.7M | -160M | -46.6M | -135.1M | -48.2M | -64.6M | -42.6M | -154.3M | |
| 150.2M | 213.6M | -90M | 95.2M | -92.5M | 143.6M | -291.6M | 206.7M | -105.4M | 140M | -134.5M | 162.7M | -180.1M | 163.1M | -177.5M | 164.4M | -168.6M | 168.1M | -119.3M | |
| -53M | 286.9M | 35.9M | 222.97M | -12.3M | 225.48M | -118M | 253.26M | -20.9M | 190.43M | 11.5M | 208M | 4M | 200.2M | -62.1M | 232.6M | -83M | 213.3M | -38.2M |