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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 82.29M | 144.42M | 51.87M | 98.49M | 168.98M | 229.74M | 59.83M | 129.65M |
| Cash from Investing Activities | -143.77M | -194.38M | -64.28M | -103.04M | -132.15M | -92.78M | -63.76M | -275.01M |
| Cash from Financing Activities | 47.22M | 43.33M | -12.1M | -29.45M | -70.22M | -57.94M | -69.85M | 125.24M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 100.91M | 135.26M | 188.69M | 230.32M | 93.44M | 90.66M | 144.42M | 229.74M |
| Cash from Investing Activities | -123.4M | -323.71M | -380.47M | -147.44M | -506.67M | -148M | -194.38M | -92.78M |
| Cash from Financing Activities | 22.83M | 203.41M | 226.41M | -101.15M | 428.48M | 74.05M | 43.33M | -57.94M |
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