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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$) | ||||
| Cash from Operating Activities | 53.66M | 29.6M | 66.77M | 104.42M | 153.61M | 83.51M | 145.9M | 202.17M |
| Cash from Investing Activities | -14.17M | -1.31M | -4.68M | -9.44M | -13.58M | -5.02M | -13.68M | -106.97M |
| Cash from Financing Activities | 14.78M | 4.62M | 8.4M | -1.43M | 2.14M | 3.61M | 8.41M | 11.6M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.15M | 17.71M | 9.17M | 53.66M | 153.61M |
| Cash from Investing Activities | 2.43M | -4.01M | -6.21M | -14.17M | -13.58M |
| Cash from Financing Activities | 30.97M | 46.95M | 430.47M | 14.78M | 2.14M |
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