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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 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 | 43.88M | 83.75M | 6.97M | 43.02M | 107.93M | 148.73M | 7.81M | 29.31M |
| Cash from Investing Activities | -25.15M | -32.78M | -13.55M | -23.64M | -40.69M | -50.22M | -10.75M | -21.18M |
| Cash from Financing Activities | -183.1M | -183.1M | N/A | -15k | -15k | -16.69M | -16.81M | -33.63M |
| 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 | 125.57M | 103.88M | 108.24M | 77.7M | 117.23M | 174.7M | 83.89M | 149.08M |
| Cash from Investing Activities | -8.22M | -14.55M | -79.57M | 34.67M | -21.55M | -28.16M | -32.94M | -49.09M |
| Cash from Financing Activities | 2.19M | -31.74M | -101.82M | -70.26M | -73.91M | -99.74M | -183.1M | -16.69M |
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