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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 | 115.96M | 38.11M | 70.52M | 84.51M | 144.41M | -13.81M | 6.48M | 11.56M |
| Cash from Investing Activities | -79.73M | -29.8M | -62.68M | -94.16M | -119.22M | -26.3M | -48.26M | -60.55M |
| Cash from Financing Activities | -35.56M | -6.29M | -3.84M | 13.74M | -24.85M | 40.3M | 46.2M | 52.93M |
| 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 | 67.17M | 67.8M | 76.37M | 99.22M | 101.06M | 90.24M | 115.96M | 144.41M |
| Cash from Investing Activities | -37.36M | -43.36M | -33.83M | -26.48M | -194.71M | -494.27M | -79.73M | -119.22M |
| Cash from Financing Activities | -22.11M | -15.45M | -13.61M | -18.05M | -7.09M | 393.01M | -35.56M | -24.85M |
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