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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 | 79.1M | 27.92M | 53.92M | 81.76M | 96.58M | 19.69M | 39.35M | 67.14M |
| Cash from Investing Activities | -162.3M | -16.51M | -36.36M | 17.97M | 51.92M | 94.17M | 124.53M | 114.67M |
| Cash from Financing Activities | 46.31M | -16.14M | -26.38M | -101.69M | -155.02M | -90.27M | -154.51M | -166.37M |
| 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 | 33.78M | 37.51M | 41.74M | 51.37M | 57.23M | 73.27M | 79.1M | 96.58M |
| Cash from Investing Activities | -51.9M | 2.32M | -136.95M | -553.13M | 11.5M | -235.91M | -162.3M | 51.92M |
| Cash from Financing Activities | 10.29M | -51.84M | 95.09M | 529.82M | -82.9M | 194.32M | 46.31M | -155.02M |
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