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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 23.86M | 22.39M | 26.54M | 17.88M |
| Cash from Investing Activities | -27.82M | -7.31M | -11.23M | -17.28M |
| Cash from Financing Activities | -857k | 336.05M | 353.67M | 353.87M |
| Year End 31 December 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -140.61M | 14.8M | 17.88M |
| Cash from Investing Activities | -50.7M | -51.98M | -17.28M |
| Cash from Financing Activities | 350.34M | -6.5M | 353.87M |
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