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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 | 66.45M | 12.1M | 24.36M | 33.27M | 45.54M | 15.71M | 26.54M | 40.47M |
| Cash from Investing Activities | 220.09M | 89.24M | 451.63M | 494.57M | 579.65M | 93.77M | 165.94M | 165.04M |
| Cash from Financing Activities | -290.35M | -91.85M | -99.09M | -534.62M | -618.26M | -25.71M | -206.13M | -227.62M |
| 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 | 100.11M | 196.14M | 167.07M | 131.84M | 85.42M | 56.12M | 66.45M | 45.54M |
| Cash from Investing Activities | -137.66M | -545.71M | -168.15M | -416.08M | 28.47M | 446.23M | 220.09M | 579.65M |
| Cash from Financing Activities | 32.09M | 346.14M | -17.34M | 275.85M | -102.75M | -503.19M | -290.35M | -618.26M |
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