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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 | 124.23M | 27.67M | 127.39M | 201.41M | 274.75M | 61.94M | 129.34M | 120.34M |
| Cash from Investing Activities | -573.69M | -176k | -41.89M | -45.72M | -70.81M | -18.13M | -27.03M | -276M |
| Cash from Financing Activities | 436.72M | 68.3M | 23.06M | -72.35M | -140.18M | -54.15M | -168.35M | -19.33M |
| 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 | -75.05M | -67.02M | 169.39M | 27.78M | 93.94M | 103.56M | 124.23M | 274.75M |
| Cash from Investing Activities | -2.98M | -990k | -24.35M | -6.44M | -373.77M | -1.94M | -573.69M | -70.81M |
| Cash from Financing Activities | 135.56M | 33.48M | -117.2M | 2.04M | 286.47M | -89.3M | 436.72M | -140.18M |
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