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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -24.03M | 130.64M | 152.52M | 33.26M | 78.41M | 141.46M | 197.39M | 12.97M |
| Cash from Investing Activities | 3.4B | 3.2B | 3.1B | 422.81M | 280.47M | 554.81M | 380.81M | -139.33M |
| Cash from Financing Activities | -3.08B | -3.24B | -3.23B | -409.27M | -317.23M | -468.67M | -424.99M | 30.8M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 146.5M | 152.52M | 197.39M |
| Cash from Investing Activities | 1.07B | 3.1B | 380.81M |
| Cash from Financing Activities | -1.14B | -3.23B | -424.99M |
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