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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | ||
| Cash from Operating Activities | N/A | 70.97M | 26.39M |
| Cash from Investing Activities | N/A | 27.69M | 26.76M |
| Cash from Financing Activities | N/A | -36.78M | -32.04M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | 70.97M |
| Cash from Investing Activities | N/A | 27.69M |
| Cash from Financing Activities | N/A | -36.78M |
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