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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -12.02M | 43.03M | 198.63M | 315.71M | -1.36M | 35M | 151.09M | 261.35M |
| Cash from Investing Activities | -14.55M | -26.88M | -36.77M | -74.29M | -10.22M | -20.16M | -29.31M | -45.63M |
| Cash from Financing Activities | 33.1M | -5.42M | -140.29M | -192.19M | -6.34M | -38.74M | -99.99M | -74.07M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 66.75M | 128.44M | 177.68M | 211.85M | 129.76M | 101.67M | 315.71M | 261.35M |
| Cash from Investing Activities | -84.7M | -66.29M | -41.81M | -78.81M | -264.81M | -43.07M | -74.29M | -45.63M |
| Cash from Financing Activities | -22.58M | -66.79M | -126.65M | -66.58M | 50.89M | -48.47M | -192.19M | -74.07M |
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