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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 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 | 22.43M | 42.99M | 16.39M | 55.45M | 41.86M | 17.23M | 14.72M | 52.68M |
| Cash from Investing Activities | -57.67M | -144.11M | 31.08M | -152.21M | -104.92M | -107.06M | -74.57M | -77.36M |
| Cash from Financing Activities | 984k | -15.89M | -15.9M | 10.31M | -15.98M | 30.07M | 53.8M | -1.04M |
| 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 | -8.72M | 34.73M | 82.94M | 127.83M | 162.84M | 364.59M | 143.39M | 163.1M |
| Cash from Investing Activities | -71k | -63.23M | -100.97M | -106.74M | -116.56M | -179.53M | -425.81M | -308.17M |
| Cash from Financing Activities | 27.17M | 59.8M | -7.33M | -18.02M | 288k | -115.43M | 327.3M | 77.75M |
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