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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$) | USD (US$) | |||||
| Cash from Operating Activities | 59.88M | 3.08M | 45.84M | 94.91M | 139.92M | 41.19M | 100.73M | 184.2M |
| Cash from Investing Activities | -192.57M | -43.04M | -102.06M | -167.46M | -227.28M | -57.46M | -113.24M | -169.36M |
| Cash from Financing Activities | 134.36M | 34.08M | 59.75M | 202.16M | 200.73M | 145.44M | 139.89M | 132.76M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 53.55M | 80.38M | 59.88M | 139.92M |
| Cash from Investing Activities | -45.57M | -121.09M | -192.57M | -227.28M |
| Cash from Financing Activities | 8.08M | 27.58M | 134.36M | 200.73M |
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