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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -55.86M | 7.46M | 35.56M | 66.57M | 134.99M | -36.16M | -28.38M | 25.17M |
| Cash from Investing Activities | -176.39M | -34.39M | -165.99M | -183.1M | -242.47M | -797.84M | -839.17M | -897.59M |
| Cash from Financing Activities | -465.13M | 24.5M | 138.71M | 125.01M | 127.8M | 864.54M | 867.05M | 866.9M |
| 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 | 246.97M | 218.77M | 226.37M | 130.95M | 301.94M | 356.1M | -55.86M | 134.99M |
| Cash from Investing Activities | -81.99M | 89.88M | -167.85M | -1.63B | -175.08M | -320.48M | -176.39M | -242.47M |
| Cash from Financing Activities | -145.22M | -280.45M | -47.15M | 1.37B | -131.65M | 584.91M | -465.13M | 127.8M |
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