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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$) | USD (US$) | |||
| Cash from Operating Activities | 15.88M | 45.99M | 78.81M | 136.09M | 12.76M | 89.97M | 199.13M | 221.86M |
| Cash from Investing Activities | -153.29M | -235.22M | -263.45M | -296.82M | -28.18M | -52.65M | -80.94M | -114.86M |
| Cash from Financing Activities | 92.26M | 107.77M | 88.39M | 85.36M | -20.27M | -27.67M | -40.58M | -56M |
| Year End 31 December 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -646k | 173.84M | 159.19M | 209.26M | 136.09M | 221.86M |
| Cash from Investing Activities | -400M | -407.55M | -171.78M | -175.49M | -296.82M | -114.86M |
| Cash from Financing Activities | 401.46M | 491.05M | -26.38M | 10.56M | 85.36M | -56M |
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