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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 | 103.41M | 18.51M | 34.14M | 52.82M | 78.97M | 29.66M | 54.61M | 79.74M |
| Cash from Investing Activities | -70.42M | 1.56M | 23.92M | -3.41M | 29.86M | -2.6M | -2.69M | -3.23M |
| Cash from Financing Activities | -28.39M | -7.45M | -111.47M | -113.88M | -120.43M | -13.3M | -29.45M | -38.9M |
| 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 | 64.99M | 60.26M | -82.31M | 64.06M | -132.69M | 65.49M | 103.41M | 78.97M |
| Cash from Investing Activities | -295.56M | -156.88M | 41.81M | -73.71M | 348.4M | -24.09M | -70.42M | 29.86M |
| Cash from Financing Activities | 201.05M | 174.94M | 27.31M | -3.54M | 44.43M | -331.04M | -28.39M | -120.43M |
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