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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -18.98M | -13.25M | 65.98M | -4.67M | 20.38M | 19.98M | 12.43M | 16.84M |
| Cash from Investing Activities | -39.78M | -67.05M | -54.04M | -52.3M | -37.55M | -32.64M | -28.15M | -28.93M |
| Cash from Financing Activities | 12.15M | 11.4M | 23.28M | 8.43M | 71.3M | -8.27M | -7.68M | 63.89M |
| 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 | 100.01M | 70.45M | 33.26M | 140.03M | 79.71M | 68.72M | 18.99M | 55.61M |
| Cash from Investing Activities | -66.59M | -75.93M | -117.04M | -116.93M | -127.12M | -180.75M | -213.8M | -154M |
| Cash from Financing Activities | 44.83M | -8.65M | 25.44M | 87.68M | 116.57M | 111.82M | 113.89M | 64.65M |
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