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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 | -3.85M | 22.83M | 68.95M | 125.35M | 29.12M | 72.43M | 123.63M | 166.97M |
| Cash from Investing Activities | -4.25M | -9.78M | -15.18M | -20.03M | -2.04M | -5.63M | -9.04M | -13.08M |
| Cash from Financing Activities | 5.35M | -14.44M | -51.67M | -110.43M | -17.01M | -61.1M | -99.93M | -151M |
| 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 | 65.57M | 74.7M | 95.13M | 64.53M | 111.77M | 33.37M | 125.35M | 166.97M |
| Cash from Investing Activities | -29.05M | -16.51M | -387.66M | -13.64M | -14.87M | -249.53M | -20.03M | -13.08M |
| Cash from Financing Activities | -34.88M | -72.27M | 300.88M | -52.06M | -101.55M | 225M | -110.43M | -151M |
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