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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$) | ||||
| Cash from Operating Activities | 183.02M | 63.35M | 92.07M | 113.32M | 152.76M | 67.23M | 90.69M | 105M |
| Cash from Investing Activities | -2.91M | -390k | -25.41M | -31.83M | -34.49M | -10.99M | -8.24M | -8.39M |
| Cash from Financing Activities | -263.26M | -95.09M | -120.75M | -144.19M | -178.26M | -52.78M | -70.56M | -90.47M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | 427.6M | 234.79M | 183.02M | 152.76M |
| Cash from Investing Activities | N/A | 17.84M | -6.21M | -2.91M | -34.49M |
| Cash from Financing Activities | N/A | -351.14M | -196.25M | -263.26M | -178.26M |
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