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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 | 2.26M | 5.89M | 26.45M | 24.02M | 63.78M | 106.22M | 26.99M | 41.72M |
| Cash from Investing Activities | -51.93M | -53.42M | -3.8M | -14.11M | -15.95M | -22.65M | -42.16M | -130.74M |
| Cash from Financing Activities | 18.29M | 44.31M | -10.35M | -40.17M | -66.74M | 43.58M | -18.15M | -35M |
| 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 | 48.01M | 12.54M | 35.84M | 41.31M | 107.68M | 37.09M | 5.89M | 106.22M |
| Cash from Investing Activities | 27.81M | -2.81M | -17.58M | -22.09M | -121.8M | -69.02M | -53.42M | -22.65M |
| Cash from Financing Activities | -75.84M | 14.19M | -2.92M | -6.09M | 77.41M | -38.49M | 44.31M | 43.58M |
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