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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$) | ||||
| Cash from Operating Activities | 37.61M | 64.8M | 12.7M | 41.15M | 68.59M | 104.61M | 13.3M | 37.22M |
| Cash from Investing Activities | -13.6M | -18.08M | -4.86M | -10.69M | -31.83M | -38.02M | -3.61M | -8.53M |
| Cash from Financing Activities | -24.56M | -47.31M | -30.41M | -39.77M | -41.65M | -66.63M | -12.37M | -34.19M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -613k | 57.54M | 37.48M | 64.8M | 104.61M |
| Cash from Investing Activities | -323.78M | -418.31M | -379.67M | -18.08M | -38.02M |
| Cash from Financing Activities | 309.67M | 401.85M | 341.18M | -47.31M | -66.63M |
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