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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 | 83.25M | 1.17M | 10.63M | 14.06M | 6.06M | 7.99M | 18.84M | 15.43M |
| Cash from Investing Activities | -3.45B | 9.44M | 17.39M | 31.42M | 67.74M | -11.77M | 4.65M | 20.05M |
| Cash from Financing Activities | 3.47B | -6.22M | 41.57M | 36.24M | 31.14M | -5.47M | -10.64M | -16.27M |
| 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 | 109.26M | 103.46M | 96.76M | 116.3M | 114.56M | 110.65M | 83.25M | 6.06M |
| Cash from Investing Activities | -1.36M | -6.31M | -135.53M | -893.39M | -4.52M | 22.88M | -3.45B | 67.74M |
| Cash from Financing Activities | -107.9M | -97.15M | 48.37M | 802.04M | -121.76M | -126.96M | 3.47B | 31.14M |
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