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Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 21.8M | 76.8M | 134.9M | 207.3M | 80.6M | 85.3M | 158.8M | 184.5M |
Cash from Investing Activities | -22M | -39.3M | -56M | -111.8M | -14.3M | -29.7M | -41.4M | -62M |
Cash from Financing Activities | 400k | -18.8M | -18.6M | -39M | 500k | -18.4M | -17.5M | -35.3M |
Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 82.7M | 104.9M | 161.6M | 145.9M | 93.2M | 81.7M | 207.3M | 184.5M |
Cash from Investing Activities | -29.6M | -35.5M | -31M | -29.7M | -36.2M | -42.1M | -111.8M | -62M |
Cash from Financing Activities | -66.4M | -36.2M | -177.9M | -86.8M | -20M | -33.7M | -39M | -35.3M |
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