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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 | 69.9M | 20.76M | 2.82M | 20.96M | 74.9M | 9.98M | 53.34M | 104.33M |
| Cash from Investing Activities | -38.4M | -11.48M | -18.14M | -28.19M | -40.3M | -6.36M | -18.93M | -37.45M |
| Cash from Financing Activities | 280.1M | -5.24M | 30.78M | 26.5M | 21.5M | 37.15M | 25.28M | 22M |
| 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 | 90.15M | 91.34M | 120.49M | -91.14M | -79.42M | 102.54M | 69.92M | 74.91M |
| Cash from Investing Activities | -44.52M | -52.86M | -120.56M | -41.29M | -41.84M | 36.9M | -38.41M | -40.33M |
| Cash from Financing Activities | -118.04M | 11.29M | -42.35M | 146.58M | 310.76M | -181.48M | 280.13M | 21.48M |
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