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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$) | ||||||
| Cash from Operating Activities | 17.01M | 1.7M | 11.91M | 12.91M | 28.42M | 6.92M | 13.13M | 21.33M |
| Cash from Investing Activities | -125.24M | 25.32M | 30.52M | 8.81M | -1.93M | -18.72M | -21.57M | 1.97M |
| Cash from Financing Activities | 33.71M | -28.09M | -30.12M | -18.74M | -24.31M | 10.81M | 7.62M | -24.44M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 6.67M | 17.01M | 28.42M |
| Cash from Investing Activities | -145.22M | -125.24M | -1.93M |
| Cash from Financing Activities | 218.8M | 33.71M | -24.31M |
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