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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 | 10.11M | 29.15M | 52.99M | 74.53M | 2.58M | 18.15M | 40.73M | 50.84M |
| Cash from Investing Activities | -10.09M | -18.63M | -26.29M | -33.45M | -7.27M | -13.41M | -21.87M | -23.6M |
| Cash from Financing Activities | 2.26M | 2.72M | 10.5M | 10.6M | 1.76M | 5.14M | 6.55M | 7.99M |
| 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 | -2.46M | 36.17M | 22.21M | 34.55M | 54.44M | 22.94M | 74.53M | 50.84M |
| Cash from Investing Activities | -12.53M | -18.24M | -12.48M | -78.62M | -43.66M | -18.97M | -33.45M | -23.6M |
| Cash from Financing Activities | 3.08M | 8.39M | 4.37M | 121.04M | 10.09M | 4.44M | 10.6M | 7.99M |
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