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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$) | ||||
| Cash from Operating Activities | 19.94M | 37.98M | 43.41M | 65.11M | 22.17M | 23.38M | 29.09M | 42.9M |
| Cash from Investing Activities | -1.87M | -2.49M | -5.36M | -3M | -31.97M | -35.15M | -66.39M | -95.19M |
| Cash from Financing Activities | -1.02M | -10.97M | -26.35M | -44.65M | 54.36M | 39.17M | 221.4M | 819.57M |
| Year End 31 December 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -1.87M | 205.19M | 65.11M | 42.9M |
| Cash from Investing Activities | N/A | -345M | -590.78M | -3M | -95.19M |
| Cash from Financing Activities | N/A | 347.84M | 306.15M | -44.65M | 819.57M |
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