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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 86.24M | 117.04M | -33.52M | 39.27M | 79.28M | 154.87M | 1.94M | 90.96M |
Cash from Investing Activities | -226.76M | -251.13M | -58.76M | -96.67M | -125.17M | -154.06M | -24.66M | -61.05M |
Cash from Financing Activities | -44.45M | -127M | -20.81M | -49.39M | -76.97M | -72.71M | 3.64M | 584k |
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 | 76.82M | 108.61M | 117.39M | 108.73M | 169.84M | 250.58M | 117.04M | 154.87M |
Cash from Investing Activities | -57.93M | -29.02M | -241.68M | -375.71M | -100M | -176.14M | -251.13M | -154.06M |
Cash from Financing Activities | -18.01M | -72.44M | 352.29M | 60.47M | 232.95M | -29.17M | -127M | -72.71M |
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