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| Quarter End | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.77M | 6.12M | 24.77M | 31.85M | 21.11M | 24.11M | |
| Cash from Investing Activities | -8.69M | -7.48M | -37.61M | -12.69M | -27.56M | -47.39M | |
| Cash from Financing Activities | 122k | 2M | 9.03M | -42.48M | 1.67M | 234k |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 14.61M | 36.89M | 62.21M | 79.23M | 174.89M | 181.58M | 176.83M |
| Cash from Investing Activities | -5.68M | -29.74M | -112.45M | -43.31M | -160.11M | -109.47M | -136.06M |
| Cash from Financing Activities | 1.79M | 186k | 70.17M | -12.44M | -15.02M | -41.09M | 5.5M |
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