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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 110.82M | 179.14M | 264.47M | 26.16M | 54.44M | 81.21M | 139.96M | 15.76M |
Cash from Investing Activities | -18.57M | -3.76M | -58.58M | -13.7M | -29.25M | -36.95M | -94.18M | -53.97M |
Cash from Financing Activities | -146.61M | -154.25M | -251.95M | -162.68M | -173.38M | -223.04M | -229.93M | 358.68M |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 116.41M | 114.54M | 199.68M | 231.43M | 203.83M | 312.43M | 264.47M | 139.96M |
Cash from Investing Activities | -42.62M | -1.22B | -49.71M | -162.67M | -68.07M | -161.44M | -58.58M | -94.18M |
Cash from Financing Activities | -15.12M | 1.17B | -180.87M | -8.77M | 121.63M | -98.23M | -251.95M | -229.93M |
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