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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 3.65M | 33.47M | 96.97M | 136.68M |
| Cash from Investing Activities | -4.25M | -306.72M | -666.14M | -757.57M |
| Cash from Financing Activities | 651.58M | 649.24M | 650.19M | 655.84M |
| Year End 31 December 2024 | 2023 | 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -12.72M | 136.68M |
| Cash from Investing Activities | -17.77M | -757.57M |
| Cash from Financing Activities | -502k | 655.84M |
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