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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 | 32.99M | -152.14M | -80.99M | 59.14M | 158.47M | -165M | -25.04M | 112.14M |
| Cash from Investing Activities | -11.18M | 170.22M | 172.03M | 64M | 48.57M | 129.39M | 108.76M | 13.42M |
| Cash from Financing Activities | -326.9M | -90.56M | -137.71M | -183.02M | -229.17M | -47.66M | -119.56M | -168.14M |
| 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 | 231.46M | 233.18M | 390.89M | 209.31M | 429.22M | 936.98M | 32.99M | 158.47M |
| Cash from Investing Activities | 1.44M | -69.43M | 9.28M | -51.87M | -39.95M | -17.01M | -11.18M | 48.57M |
| Cash from Financing Activities | -157.9M | -272.51M | -351.74M | -252.69M | -351.79M | -602.54M | -326.9M | -229.17M |
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