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| Quarter End | Apr 2023 | Jul 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 | 74.06M | 112.22M | 153.27M | 173.03M | 23.99M | 75.45M | 103.37M | 133.65M |
| Cash from Investing Activities | -27.62M | -54.79M | -82.58M | -115.82M | -18.21M | -38.04M | -62.37M | -96.09M |
| Cash from Financing Activities | -28.66M | -32.07M | -34.17M | -136.81M | -5.17M | -7.44M | -109.35M | -113.35M |
| Year End 28 December 2024 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 90.25M | 106.63M | 165.08M | 234.98M | 258.94M | 119.2M | 173.03M | 133.65M |
| Cash from Investing Activities | -94.83M | -104.22M | -100.63M | -76.41M | -92.9M | -110.89M | -115.82M | -96.09M |
| Cash from Financing Activities | 3.84M | 10.4M | -42.14M | 176.28M | -234.32M | -84.56M | -136.81M | -113.35M |
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