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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 40M | 51.46M | 10.73M | 26.18M | 105M | 169.77M |
| Cash from Investing Activities | -45.75M | -61.52M | -5.56M | -12.43M | -21.04M | -27.27M |
| Cash from Financing Activities | -14.03M | -17.15M | 20.21M | 21.28M | 14.97M | 16.65M |
| Year End 31 December 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 106.41M | 102.63M | 51.46M | 169.77M |
| Cash from Investing Activities | -444.33M | -17.43M | -61.52M | -27.27M |
| Cash from Financing Activities | 331.5M | -67.07M | -17.15M | 16.65M |
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