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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | 147.3M | 189M | -8.2M | 14.7M | 85.4M |
| Cash from Investing Activities | -29.6M | -45.8M | -10.6M | -22.2M | -38.6M |
| Cash from Financing Activities | 21.1M | 24.8M | N/A | N/A | -18M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | 177M | 189M |
| Cash from Investing Activities | -33.4M | -45.8M |
| Cash from Financing Activities | -143.6M | 24.8M |
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