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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 36.25M | 1.03M | 2.47M | 10.03M | 23.6M | 18.28M | 27.94M | 14.1M |
| Cash from Investing Activities | -155.01M | -3.53M | -19.23M | -35.37M | -58.34M | -76.55M | -151.83M | -268.86M |
| Cash from Financing Activities | 24.01M | 943k | 16.69M | 41.27M | 87.88M | 40.14M | 178.36M | 243.66M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 13.76M | 6.02M | 7.22M | -37.17M | 36.25M | 23.6M |
| Cash from Investing Activities | -22.08M | -22.36M | -3.61M | -215.15M | -155.01M | -58.34M |
| Cash from Financing Activities | 4.33M | 17.97M | 185k | 371.99M | 24.01M | 87.88M |
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