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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$) | USD (US$) | |||||
| Cash from Operating Activities | 31.32M | 4.38M | 9.53M | 14.99M | 21.23M | 6.37M | 16.69M | N/A |
| Cash from Investing Activities | -16.34M | 14.99M | 23.03M | 18.51M | 28.52M | -53.88M | 59.08M | N/A |
| Cash from Financing Activities | 16.15M | -79.14M | -90.85M | -100.67M | -68.5M | 8.18M | -27.1M | N/A |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.52M | 9.54M | 31.32M | 21.23M |
| Cash from Investing Activities | -32.43M | -248.46M | -16.34M | 28.52M |
| Cash from Financing Activities | 40.53M | 338.54M | 16.15M | -68.5M |
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