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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$) | ||||||
| Cash from Operating Activities | 83.15M | 37.97M | 52.09M | 112.08M | 114.11M | 44.69M | 69.05M | 110.62M |
| Cash from Investing Activities | -43.28M | -12.55M | -22.68M | -32.73M | -40.46M | -8.92M | -17.48M | -25.46M |
| Cash from Financing Activities | -10.62M | -9.65M | -11.55M | -14.09M | -81.66M | -58.83M | -86.1M | -116.81M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 233.68M | 83.15M | 114.11M |
| Cash from Investing Activities | -42.47M | -43.28M | -40.46M |
| Cash from Financing Activities | -247.77M | -10.62M | -81.66M |
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