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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$) | ||
| Cash from Operating Activities | 42.56M | 79.07M | 142.72M | 219.39M | 31.14M | 73.76M | 144.26M | 219.82M |
| Cash from Investing Activities | -1.79M | -9.56M | -10.37M | -46.44M | -6.19M | -61.04M | -60.3M | -67.48M |
| Cash from Financing Activities | 3.41M | 3.07M | -52.03M | -105.55M | -3.63M | -7.08M | -8.26M | -11M |
| Year End 31 December 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -38.8M | -75.44M | -2.99M | 98.56M | 144.47M | 219.39M | 219.82M |
| Cash from Investing Activities | -1.34M | -127.15M | -2M | -100.3M | -141.83M | -46.44M | -67.48M |
| Cash from Financing Activities | 21.62M | 143.77M | 209.16M | 7.42M | 6.84M | -105.55M | -11M |
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