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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.17M | 14.5M | 28.67M | 44.22M | -8.97M | 20.61M | 50.57M | 75.1M |
| Cash from Investing Activities | 24.08M | 20.41M | 17.61M | 15.11M | 2.88M | 108k | -2.13M | -56.28M |
| Cash from Financing Activities | 1.69M | 2.08M | 2.19M | 2.84M | -864k | -875k | 9.41M | 4.9M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -23.92M | -13.52M | -3.23M | -9.71M | -31.62M | 7.54M | 44.22M | 75.1M |
| Cash from Investing Activities | -1.2M | -1.87M | -42.73M | -3.84M | -739.21M | -29.39M | 15.11M | -56.28M |
| Cash from Financing Activities | -218k | 59.5M | 127.29M | 203.6M | 596.32M | 3.49M | 2.84M | 4.9M |
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