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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -35M | 4.39M | 2.01M | 67.29M | -15.87M | -622k | 110.44M | 174.23M |
| Cash from Investing Activities | -29.32M | -104.95M | -217.14M | -303.7M | -42.13M | -93.68M | -145.73M | -193.51M |
| Cash from Financing Activities | 69.44M | 95.3M | 206.53M | 236.05M | 63.82M | 107.14M | 51.18M | 13.89M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 208.46M | 50.35M | 91.88M | 148.71M | 110.48M | 25.62M | 67.29M | 174.23M |
| Cash from Investing Activities | -281.62M | -130.47M | -92.57M | -65.67M | -304.08M | -146.16M | -303.7M | -193.51M |
| Cash from Financing Activities | 146.68M | -5.24M | -60.9M | -46.54M | 158.14M | 125.03M | 236.05M | 13.89M |
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