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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | |||||||
Cash from Operating Activities | 22.36M | 56.14M | 113.44M | 147.77M | 23.86M | 43.64M | 72.77M | 98.54M |
Cash from Investing Activities | -27.37M | -97.36M | -122.54M | -118.58M | -33.32M | 9.69M | 20.7M | 9.4M |
Cash from Financing Activities | -1.31M | 19.92M | 7.97M | -42.92M | -14.3M | -71.58M | -123.18M | -129.06M |
Year End 31 December 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Cash from Operating Activities | 147.77M | 98.54M |
Cash from Investing Activities | -118.58M | 9.4M |
Cash from Financing Activities | -42.92M | -129.06M |
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