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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -21.3M | 194.41M | 294.12M | 401.35M | 21.11M | 167.14M | 248.73M | N/A |
| Cash from Investing Activities | 72.85M | 193.7M | 74.34M | 53.36M | -39.95M | 11.9M | -97.43M | N/A |
| Cash from Financing Activities | -22.62M | -14.78M | -13.22M | -289.71M | -17.87M | -101.36M | -212.47M | N/A |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 19.19M | 99.28M | 72.08M | 82.84M | 101.72M | 21.04M | 401.35M | 439.12M |
| Cash from Investing Activities | -18.36M | -22.2M | -141.83M | -11.48M | -66.2M | -64.54M | 53.36M | -111.31M |
| Cash from Financing Activities | 4.08M | -1.62M | 6.77M | -2.17M | 29.07M | -1.57M | -289.71M | -494.14M |
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