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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$) | USD (US$) | |||||
| Cash from Operating Activities | 212.77M | 38.6M | 71.72M | 106.08M | 162.82M | 38.33M | 70.37M | 113.86M |
| Cash from Investing Activities | -48.6M | -6.08M | -13.32M | -61.93M | -66.85M | -7.03M | -13.81M | -21.72M |
| Cash from Financing Activities | -59.15M | -24.16M | -50.98M | -270.57M | -273.56M | 689k | 213k | 1.16M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 72.85M | 148.68M | 212.77M | 162.82M |
| Cash from Investing Activities | -15.57M | -72.43M | -48.6M | -66.85M |
| Cash from Financing Activities | 46.4M | 63.85M | -59.15M | -273.56M |
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