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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$) | ||||
| Cash from Operating Activities | 200.06M | 69.88M | 106.59M | 165.31M | 266.35M | 131.64M | 156.49M | 262.99M |
| Cash from Investing Activities | -185.96M | 48.98M | 24.46M | -52.95M | -55.88M | 4.43M | -67.21M | -43.96M |
| Cash from Financing Activities | 38.8M | 14.91M | 3.3M | 7.59M | 21.37M | -7.89M | -15.91M | -25.87M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.14M | 167.75M | 228.68M | 200.06M | 266.35M |
| Cash from Investing Activities | -53.35M | -52.51M | -32.41M | -185.96M | -55.88M |
| Cash from Financing Activities | -218.3M | 70.29M | -86.37M | 38.8M | 21.37M |
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