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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$) | USD (US$) | |||
| Cash from Operating Activities | 20.65M | 3.03M | 24.51M | 41.47M | 56.02M | -22.02M | -21.13M | -9.72M |
| Cash from Investing Activities | -38.69M | -11.73M | -86.98M | -96.98M | -101.62M | -65.04M | -87.94M | -137.19M |
| Cash from Financing Activities | -38.76M | -4.65M | -3.96M | -10.87M | -20.11M | 73.35M | 102.83M | 136.58M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.85M | 17.04M | 1.85M | 37.58M | 20.65M | 56.02M |
| Cash from Investing Activities | -50.28M | -86.98M | -179.74M | -71.64M | -38.69M | -101.62M |
| Cash from Financing Activities | 50.85M | 74.45M | 205.9M | 146.1M | -38.76M | -20.11M |
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