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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Cash from Operating Activities | 214.36M | 38.07M | 100.72M | 208.1M | 330.49M | 44.47M | 127.48M | 228.52M |
| Cash from Investing Activities | -184.42M | -25.75M | -33.3M | -42.36M | -62.24M | -26.61M | -36.94M | -114.21M |
| Cash from Financing Activities | 7.56M | -7.05M | -67.87M | -142.18M | -219.72M | -33.92M | 46.28M | 40.58M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | 214.36M | 330.49M |
| Cash from Investing Activities | -184.42M | -62.24M |
| Cash from Financing Activities | 7.56M | -219.72M |
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