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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 | 37.4M | 12.28M | 21.1M | 27.99M | 24.06M | -11.48M | -8.48M | -1.04M |
| Cash from Investing Activities | -103.14M | -10.79M | -119.87M | -189.37M | -207M | -19.53M | -36.05M | -46.26M |
| Cash from Financing Activities | 161.16M | -337k | 5.09M | 147.93M | 149.86M | -924k | -381k | -2.61M |
| 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 | 22.26M | 19.45M | 22.33M | 18.78M | 9.01M | 59.19M | 37.4M | 24.06M |
| Cash from Investing Activities | -26.83M | -13M | -57.73M | -120.69M | -5.29M | -9.99M | -103.14M | -207M |
| Cash from Financing Activities | 15.56M | 29.24M | 7.15M | 113.87M | 3.13M | -4.71M | 161.16M | 149.86M |
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