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 |
| 160.4M | 166.6M | 160.73M | 149.13M | 177.96M | 172.86M | 184.23M | 230.93M | 196.13M | 190.53M | 199.2M | 171.3M | 192.8M | 206.3M | 211.2M | 179M | 152.7M | 181.4M | 195.5M | |
| 55.4M | 55.4M | 55.77M | 56.47M | 61.25M | 64.65M | 62.81M | 59.31M | 57.43M | 57.13M | 47.6M | 37.9M | 35.7M | 35.9M | 36.3M | 34.5M | 34.1M | 34.9M | 33.5M | |
| -1.5M | 3.2M | 6.5M | 3.7M | 3.8M | 4.3M | 4.6M | 5M | 4.3M | 3.9M | 4.6M | 4.6M | 7.1M | 7.1M | 6.7M | 5.6M | 1.4M | 1.4M | 1.4M | |
| -1.7M | -1.7M | -3M | -3M | 1.9M | 1.9M | 2.4M | 2.4M | -400K | -400K | -3.3M | -3.3M | -6.2M | -6.2M | -6.7M | -6.7M | 4.6M | 4.6M | -300K | |
| -115.7M | 24.3M | 184.18M | 145.88M | 130.43M | 35.23M | 55.35M | 108.75M | 72.85M | 103.05M | 48.7M | 25.3M | 60.1M | -18.4M | -2.9M | 6.8M | -21.7M | -3.3M | 53.4M | |
| n/a | n/a | -195.44M | -195.44M | 135.59M | 135.59M | 27.18M | 27.18M | -101.46M | -101.46M | -15.6M | -15.6M | 44.4M | 44.4M | 29.7M | 29.7M | n/a | n/a | n/a | |
| 166.1M | 166.1M | 134.8M | 134.8M | -201M | -201M | -88.7M | -88.7M | 41.6M | 41.6M | 10.2M | 10.2M | -55.2M | -55.2M | -40.6M | -40.6M | 2.3M | 2.3M | -42.7M | |
| 264.7M | 355.2M | 289.14M | 238.54M | 247.14M | 143.44M | 176.77M | 280.37M | 211.55M | 236.45M | 251.6M | 249.3M | 240.5M | 175.7M | 210.7M | 185.3M | 168.8M | 216.7M | 241.1M | |
| -30.8M | -32.4M | -30.27M | -27.87M | -33.96M | -35.96M | -41.51M | -48.01M | -42.02M | -34.52M | -32.1M | -37.3M | -36.3M | -37.6M | -40.2M | -35.7M | -38.5M | -41.6M | -33.4M | |
| 299.36K | 699.36K | 299.56K | 399.56K | 600.49K | 300.49K | 300.05K | 200.05K | 199.77K | 99.77K | 400K | -17.8M | -18.2M | n/a | -11.8M | -28.2M | -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 | |
| -22.7M | -22.3M | 300K | 400K | 600K | 3.9M | 3.9M | 200K | 200K | 100K | 700K | 9.2M | 10.5M | 2.1M | 1.3M | 1.5M | -2.6M | 67.3M | 400K | |
| -53.2M | -54.4M | -29.97M | -27.47M | -33.36M | -35.66M | -41.21M | -47.81M | -41.82M | -34.42M | -31M | -45.9M | -44M | -35.5M | -50.7M | -62.4M | -57.5M | 25.7M | -33M | |
| -7.7M | -9M | -102.2M | n/a | 66.8M | n/a | 26.4M | -9.5M | -9.5M | -8.1M | -8.1M | n/a | n/a | -100K | -100K | n/a | n/a | n/a | n/a | |
| -2M | -2M | -1.5M | -1.5M | -1.6M | -1.6M | -2.3M | -2.3M | -1.2M | -1.2M | -3.4M | -3.4M | -4M | -4M | -5.3M | -5.3M | -1M | -1M | -1.7M | |
| -164.5M | -149.2M | -148.91M | -171.61M | -172.18M | -230.08M | -229.63M | -133.63M | -133.21M | -168.31M | -168.7M | -201.3M | -201.3M | -176M | -175.9M | -105.5M | -105.5M | -195.9M | -195.9M | |
| -10.9M | -10.9M | -10.89M | -18.09M | -17.53M | -18.53M | -20.3M | -10.3M | -8.16M | -8.56M | 900K | n/a | -1.3M | -1.6M | -2.01M | -2.01M | -700K | n/a | 600K | |
| -185.1M | -171.1M | -263.29M | -190.99M | -124.51M | -250.21M | -225.84M | -155.74M | -152.46M | -186.56M | -179.3M | -204.7M | -206.6M | -181.7M | -183.3M | -112.8M | -107.2M | -196.9M | -197M | |
| 363.8M | 123.6M | 5.2M | 2.7M | 51.1M | -148M | -84.9M | 101.3M | 34.6M | 5.5M | 28.2M | -17.4M | -17M | -14.4M | -13.1M | -4.2M | -500K | 48.8M | -1.5M | |
| 233.9M | 322.8M | 258.87M | 210.67M | 213.18M | 107.48M | 135.26M | 232.36M | 169.53M | 201.93M | 219.5M | 212M | 204.2M | 138.1M | 170.5M | 149.6M | 130.3M | 175.1M | 207.7M |