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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 51.4M | 68.3M | 106M | 8.8M | 44M | 101.7M | 142.3M | 28.8M |
| Cash from Investing Activities | 95M | -54.6M | -66.9M | -32.9M | -64.1M | -63.3M | -160.5M | 160.6M |
| Cash from Financing Activities | -42.4M | 408M | -700k | -2.2M | -7.3M | -14.2M | -7.5M | -66.4M |
| 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 | 314.4M | 295.3M | 191.1M | 363M | 347.6M | 285M | 408.7M | 159.4M |
| Cash from Investing Activities | -164.7M | -177.4M | -224.9M | -149.8M | -246.2M | -630.7M | -891.9M | -402.3M |
| Cash from Financing Activities | 21.9M | -117.2M | -10.5M | 800k | 800k | -41.2M | 404M | 201.7M |
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