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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 27.78M | -26.52M | -23.2M | 10M | 67.22M | 8.98M | -42.35M | -43.29M |
| Cash from Investing Activities | 61.15M | -2.04M | -6.36M | -17.55M | -55.19M | 14.12M | 57.01M | 29.02M |
| Cash from Financing Activities | -60.18M | -10.76M | -23.22M | -37.39M | -44.57M | -10.11M | -19.5M | -31.86M |
| 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 | 80.31M | 112.86M | 69.78M | 77.14M | -27.92M | -15.46M | 27.78M | 67.22M |
| Cash from Investing Activities | -33.07M | -94.79M | -39.34M | 66.31M | 4.14M | -112.86M | 61.15M | -55.19M |
| Cash from Financing Activities | -21.69M | -9.01M | -9.94M | -10.81M | -15.73M | -26.89M | -60.18M | -44.57M |
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