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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 969.94M | -105.6M | 200.92M | 348.76M | 496.49M | 218.81M | -356.75M | -45.88M |
| Cash from Investing Activities | -78.54M | -28.56M | -35.99M | -53.18M | -207.68M | -73.11M | 140.71M | 178.98M |
| Cash from Financing Activities | -794k | 4.01M | 16.88M | -20.38M | -20.03M | -12.41M | -2.01B | -2.04B |
| 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 | 304.76M | -92.99M | 336.23M | 710.66M | -124.6M | 749.49M | 969.94M | 496.49M |
| Cash from Investing Activities | -232.49M | -349.98M | -86.42M | -87.45M | -269M | -207.7M | -78.54M | -207.68M |
| Cash from Financing Activities | 58.65M | 690.17M | 14.66M | 45.71M | 71.71M | 6.18M | -794k | -20.03M |
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