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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.84M | 7.6M | 8.3M | 25.56M | 39.82M | 26.71M | 1.5M | -303k |
| Cash from Investing Activities | -16.52M | -24.65M | -40.8M | -38.84M | -15.53M | -17.92M | -22.7M | -109.14M |
| Cash from Financing Activities | 6.07M | 19.31M | 35M | 18.51M | -24.49M | -40.51M | 23.65M | 107.35M |
| 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 | 109.01M | 115.64M | 99.46M | 107.81M | 291.77M | 167.27M | 105.89M | 280.36M |
| Cash from Investing Activities | -130.84M | -79.66M | -106.2M | -614.97M | -142.26M | -206.32M | -160.8M | -646.33M |
| Cash from Financing Activities | 19.5M | -26.33M | 20.44M | 561.14M | -75.2M | 24.43M | 18.78M | 413.95M |
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