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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 | 215.34M | 16.59M | 22.77M | 49.49M | 65.76M | 15.91M | 33.54M | 66.46M |
| Cash from Investing Activities | 78.34M | -18.31M | -19.38M | -25.86M | -14.15M | -57k | -948k | -17.54M |
| Cash from Financing Activities | -346.42M | -9.46M | -24.66M | -34.26M | -93.05M | -23.33M | -46.02M | -54.38M |
| 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 | 97.9M | 82.04M | 83.96M | 224.5M | 125.64M | 230.87M | 215.34M | 65.76M |
| Cash from Investing Activities | -117.43M | -34.72M | 69.14M | -162.05M | -28.27M | -232.8M | 78.34M | -14.15M |
| Cash from Financing Activities | -8.43M | -15.8M | -112.62M | -17.9M | -17.19M | -98.83M | -346.42M | -93.05M |
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