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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 62.37M | 28.28M | -3.47M | -16.97M | -99.79M | 33.39M | 166.56M | 99.43M |
| Cash from Investing Activities | -20.26M | -193.99M | -27.63M | -18.53M | -8.05M | -22.79M | -50.21M | -42.71M |
| Cash from Financing Activities | -13.28M | -13.09M | -14M | -107.07M | -12.01M | -20.84M | -26.06M | -22.05M |
| 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 | 371.44M | 500.9M | 217.49M | 334.15M | 930.02M | 414.76M | -1.98M | 245.6M |
| Cash from Investing Activities | -824.23M | -10.63M | -352.12M | -309.65M | -303.38M | 36.43M | -255.64M | -90.29M |
| Cash from Financing Activities | 500.04M | -234.47M | -129.56M | -133.49M | -123.99M | -49.14M | -157.69M | -74.28M |
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