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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 | 420.08M | -93.98M | -37.21M | 58.96M | 213.06M | -59.28M | -32.55M | 70.22M |
| Cash from Investing Activities | -129.23M | -38.42M | -59.26M | -39.99M | -51.33M | 78.02M | 55.87M | 23.52M |
| Cash from Financing Activities | -306.11M | -15.94M | -74.88M | -141.96M | -152.16M | -3.55M | -4.82M | -8.44M |
| 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 | -13.98M | -503.74M | 966.67M | 468.91M | 2.66B | 330.57M | 420.08M | 213.06M |
| Cash from Investing Activities | 510.92M | -236.07M | -345.48M | -73.28M | -147.81M | -346.79M | -129.23M | -51.33M |
| Cash from Financing Activities | -418.23M | 151.34M | -491.8M | -58.03M | 241.18M | -352.12M | -306.11M | -152.16M |
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