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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -26.57M | -23.03M | -2.14M | 20.8M | 7.99M | 52.5M | 103.71M | 139.15M |
| Cash from Investing Activities | -12.55M | -21.84M | -28.77M | -37.25M | -6.86M | -13.49M | -30.77M | -52.95M |
| Cash from Financing Activities | 18.45M | 23.79M | 4.99M | 5.65M | -14.61M | -16.44M | -18.29M | -60.05M |
| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 62.29M | 72.78M | 80.77M | 48.71M | 103.95M | 70.87M | 20.8M | 139.15M |
| Cash from Investing Activities | -96.22M | -108.11M | -106.89M | -218.05M | -47.86M | -58.58M | -37.25M | -52.95M |
| Cash from Financing Activities | 13.66M | 62.73M | 727k | 168.3M | 5.9M | -48.11M | 5.65M | -60.05M |
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