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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 | 22.42M | -2.38M | -4.38M | -7.75M | -10.02M | -1.21M | 1.47M | 4.71M |
| Cash from Investing Activities | 110.55M | -45.11M | -18.55M | 50.53M | 85.72M | 40.65M | 144.07M | 190.43M |
| Cash from Financing Activities | -167.18M | 49.33M | 31.82M | -37.6M | -71.98M | -55.53M | -65.31M | -207.92M |
| 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 | 19.93M | 60.25M | 28.85M | 17.53M | 24.37M | 27.88M | 22.42M | -10.02M |
| Cash from Investing Activities | 13.86M | -477.89M | 62.83M | 221.86M | 304.06M | -15.23M | 110.55M | 85.72M |
| Cash from Financing Activities | -40.45M | 440.25M | -129.21M | -222.62M | -305.61M | -1.79M | -167.18M | -71.98M |
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