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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | 326.27M | 21.2M | 109.55M | 190.87M | 306.78M | 23.33M | 154.14M | 379.26M |
| Cash from Investing Activities | -132.08M | -21.79M | -34.05M | -89.27M | -115.28M | -18.64M | -36.5M | -55.1M |
| Cash from Financing Activities | -181.91M | -13.01M | -94.15M | -111.49M | -176.41M | -34.83M | -150.88M | -325.88M |
| Year End 30 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 | 219.17M | 145.72M | 153.01M | 307.61M | 316.29M | 65.94M | 326.27M | 306.78M |
| Cash from Investing Activities | -53.05M | -49.62M | -155.45M | -168.15M | -104.03M | -417.31M | -132.08M | -115.28M |
| Cash from Financing Activities | -95.16M | -32.01M | -162.11M | -98.95M | -173.76M | 133.5M | -181.91M | -176.41M |
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