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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 | 134.8M | 11.57M | 13.58M | 29.88M | 53.79M | 9M | 17.96M | 46.41M |
| Cash from Investing Activities | -28.51M | 8.8M | -23.68M | -25.02M | -15.98M | -204k | -9.14M | -57.35M |
| Cash from Financing Activities | -34.12M | -19.6M | -33.99M | -45.89M | -67.15M | -11.96M | -29.91M | 5.03M |
| 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 | 19.21M | 29.22M | 40.14M | 44.46M | 20.84M | 61.75M | 134.8M | 53.79M |
| Cash from Investing Activities | -10.25M | -64.55M | -17.51M | -46.6M | -6.89M | -197.79M | -28.51M | -15.98M |
| Cash from Financing Activities | -24.16M | 47.54M | -5.04M | -916k | -18.61M | 146.36M | -34.12M | -67.15M |
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