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| Quarter End | Sep 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 | 43.28M | 33.2M | 52.56M | 72.62M | 70.38M | 37.97M | 49.18M | 68.39M |
| Cash from Investing Activities | -35.61M | -10.65M | 5.87M | -6.11M | 24.93M | -21.05M | -13.62M | -9.12M |
| Cash from Financing Activities | -8.33M | -50.8M | -12.24M | -54.38M | -71.15M | -16.53M | -37.11M | -29.05M |
| 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 | -21M | 23.41M | 79.93M | 49.88M | 17.23M | 89.71M | 158.86M | 70.38M |
| Cash from Investing Activities | -41.62M | -152.33M | 99.37M | 38.4M | 10.48M | 13.36M | -273.1M | 24.93M |
| Cash from Financing Activities | -10.96M | 73.59M | -93.7M | -111.4M | -73.1M | -59.19M | 84.88M | -71.15M |
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