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| Quarter End | Apr 2023 | Jul 2023 | Oct 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 | -950k | 178.35M | 293.83M | 408.67M | 35.18M | 172.66M | 224.19M | 326.84M |
| Cash from Investing Activities | -23.58M | -65.55M | -75.46M | -86.55M | -370.72M | -386.81M | -485.4M | -512.85M |
| Cash from Financing Activities | 32.46M | -101.74M | -224.76M | -333.57M | 341.75M | 246.71M | 302.41M | 208.16M |
| 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 | 99.9M | 200.01M | 192.41M | 160.15M | 252.13M | 411.74M | 408.67M | 326.84M |
| Cash from Investing Activities | -273.14M | -371.37M | -79.21M | -337.88M | -574.73M | -321.47M | -86.55M | -512.85M |
| Cash from Financing Activities | 169.55M | 175.49M | 19.3M | 83.11M | 400.69M | -190.27M | -333.57M | 208.16M |
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