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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 12.91M | 25.08M | 31.95M | 23.07M | 24.17M | 46.69M | 59.44M | 60.33M |
| Cash from Investing Activities | -33.62M | 46.37M | -71.39M | -37.61M | 9.14M | -58.38M | -48.93M | -48.06M |
| Cash from Financing Activities | N/A | -4.19M | -10.63M | -112k | 115k | 7k | N/A | N/A |
| 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 | -4.16M | 61.81M | 36.11M | 41.2M | 60.25M | 132.26M | 119.54M | 123.53M |
| Cash from Investing Activities | -4.38M | -57.14M | -35.24M | -25.66M | -42.46M | -238.5M | -100.26M | -125.33M |
| Cash from Financing Activities | 1.21M | 2.62M | -4.44M | -6.67M | 181.41M | 11k | -29.81M | 10k |
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