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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 91.99M | 21.8M | 45.56M | 77.42M | 89.52M | 24.4M | 47.26M | 79.58M |
| Cash from Investing Activities | -160.09M | 131.18M | 117.25M | 185.37M | 120.21M | -9.03M | -28.42M | -40.46M |
| Cash from Financing Activities | 41.37M | -107.04M | -164.39M | -222.49M | -212.35M | -10.89M | -12.71M | -31.15M |
| Year End 31 December 2023 | 2017 | 2018 | 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 | 73.93M | 48.04M | 40.03M | 69.62M | 61.23M | 84.03M | 91.99M | 89.52M |
| Cash from Investing Activities | 202.26M | 104.19M | 51.17M | 7.01M | -164.97M | -267.23M | -160.09M | 120.21M |
| Cash from Financing Activities | -314.07M | -169.15M | -88.07M | -49.77M | 64.93M | 214.51M | 41.37M | -212.35M |
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