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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 | 38.55M | 3.82M | 21.8M | 32.51M | 40.69M | 11.16M | 28.12M | 41.15M |
| Cash from Investing Activities | -18.92M | -5.68M | -8.9M | -7.41M | -13.45M | -4.12M | -10.55M | -14.44M |
| Cash from Financing Activities | -29.19M | -13.84M | -23.21M | -31.78M | -40.45M | -5.21M | -14.39M | -26.1M |
| Year End 27 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 | 49.3M | 53.67M | 45.44M | 36.14M | 40.55M | 52.1M | 38.55M | 40.69M |
| Cash from Investing Activities | -35.2M | -36.24M | -27.8M | -10.67M | -6.69M | -12.49M | -18.92M | -13.45M |
| Cash from Financing Activities | -18.03M | -11.05M | -19.22M | -24.37M | -28.71M | -22.79M | -29.19M | -40.45M |
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