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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | 622.66M | 139.04M | 191.73M | 303.79M | 393.65M | 94.21M | 142.34M | 225.44M |
| Cash from Investing Activities | -24.77M | 4.34M | 46k | -1.55M | -6.48M | -3.64M | -10.48M | -11.22M |
| Cash from Financing Activities | -475.68M | -142.47M | -172.44M | -202.8M | -247.97M | -103.4M | -172.88M | -224.05M |
| Year End 30 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 | 190.24M | 138.96M | 297.9M | 307.84M | 210.72M | 276.74M | 622.66M | 393.65M |
| Cash from Investing Activities | -14.17M | -22.08M | -8.19M | -18.56M | -28.42M | -73.34M | -24.77M | -6.48M |
| Cash from Financing Activities | -112.07M | -54.4M | -330.68M | -170.57M | -252.03M | -232.95M | -475.68M | -247.97M |
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