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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 256.11M | 66.35M | 95.68M | 122.03M | 124.53M | 51.96M | 123.56M | 179.76M |
| Cash from Investing Activities | 72.73M | -5.89M | -104.33M | -115.02M | -61.56M | -13.15M | -44.37M | -59.27M |
| Cash from Financing Activities | -92.62M | -73.24M | -101.07M | -123.69M | -253.64M | -83.04M | -153.98M | -164.26M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 20M | 25.69M | 51.72M | 70.12M | 156.74M | 98.29M | 256.11M | 124.53M |
| Cash from Investing Activities | -52.39M | -12.6M | -80.28M | -22.26M | -16.9M | -68.15M | 72.73M | -61.56M |
| Cash from Financing Activities | 690k | 44.78M | -23.4M | -14.69M | -10.09M | 17.81M | -92.62M | -253.64M |
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