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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 | 148.19M | 4.57M | 66.22M | 98.83M | 112.03M | 54.49M | 93.02M | 144M |
| Cash from Investing Activities | -326.75M | -21.36M | -30.47M | -31.19M | -88.51M | -30.8M | -60.14M | 7.27M |
| Cash from Financing Activities | -27.73M | -2.78M | -4.63M | -12.41M | -23.38M | -15.88M | -23.01M | -31.47M |
| 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 | 5.91M | -21.79M | 56.99M | 73.09M | 179.96M | 191.12M | 148.19M | 112.03M |
| Cash from Investing Activities | -34.35M | -11.65M | -41.49M | 7.7M | -165.91M | 54.32M | -326.75M | -88.51M |
| Cash from Financing Activities | 11.22M | 1.54M | -1.66M | -4.84M | -13.05M | -29.95M | -27.73M | -23.38M |
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