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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 32.87M | 42.81M | 12.13M | 29.42M | 45.18M | 59.08M | 8.14M | 20.74M |
Cash from Investing Activities | -20.11M | -28.3M | -6.32M | -20.62M | -28.65M | -38.6M | -10.83M | -25.3M |
Cash from Financing Activities | -35.26M | -43.1M | -1.24M | -4.21M | -24.69M | -30.73M | -8.71M | -8.72M |
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 | 42.64M | 44.38M | 47.88M | 43.43M | 42.71M | 49.78M | 42.81M | 59.08M |
Cash from Investing Activities | -41.89M | -49.13M | -44.52M | -33.27M | -12.15M | -16.41M | -28.3M | -38.6M |
Cash from Financing Activities | 4.41M | -157k | -3.95M | -8.28M | 46.18M | -13.56M | -43.1M | -30.73M |
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