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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$) | USD (US$) | |||||
| Cash from Operating Activities | 188.9M | 158.3M | 199.8M | 280.2M | -700k | -98.6M | 19.3M | 83M |
| Cash from Investing Activities | -68.9M | -111.2M | -132.5M | -187.6M | -20.2M | -55.5M | -112M | -149.9M |
| Cash from Financing Activities | -59.6M | -159.3M | -208M | -265.8M | -18.5M | 144M | 117.7M | 48.8M |
| Year End 29 December 2024 | 2021 | 2023 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | 885.3M | 280.2M | 83M |
| Cash from Investing Activities | N/A | -1.64B | -187.6M | -149.9M |
| Cash from Financing Activities | N/A | 252M | -265.8M | 48.8M |
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