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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 57.08M | 123.87M | 170.43M | 60.96M | 114.36M | 149.11M | 180.41M | -18.54M |
| Cash from Investing Activities | -314.22M | -331.53M | -351.38M | -18.06M | -36.69M | -62.31M | -76.88M | -12.66M |
| Cash from Financing Activities | 262.57M | 222.68M | 185.88M | -26.32M | -67.03M | -75.19M | -72.25M | 13.22M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 186.54M | 185.98M | 355.77M | 136.04M | 170.43M | 180.41M |
| Cash from Investing Activities | -246M | -76.19M | -75.04M | -85.38M | -351.38M | -76.88M |
| Cash from Financing Activities | 37.87M | -73.14M | -253.41M | -103.95M | 185.88M | -72.25M |
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