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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 28.33M | 53.81M | 78.8M | -689k | 8.65M | 11.07M | 17.59M | 3.92M |
| Cash from Investing Activities | -51.99M | -87.78M | -126.13M | -27.7M | -31.74M | -37.11M | -51.85M | -31.85M |
| Cash from Financing Activities | 19.07M | 19.17M | 31.79M | 18.9M | 8.88M | 35.91M | 59.06M | 19.35M |
| 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 | 103.14M | 114.59M | 67.16M | 13.65M | 50.2M | 68.57M | 78.8M | 17.59M |
| Cash from Investing Activities | -63.04M | 598.59M | -706.49M | -42.79M | -72.35M | -51.91M | -126.13M | -51.85M |
| Cash from Financing Activities | -54.01M | -289.14M | 262.13M | 10.03M | 16.18M | 27.41M | 31.79M | 59.06M |
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