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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$) | ||||
| Cash from Operating Activities | -26.53M | 9.48M | 26.31M | 51.5M | 73.48M | 25.84M | 79.43M | 164.7M |
| Cash from Investing Activities | 34.7M | -4.11M | -1.74M | -32.8M | -12.11M | 13.04M | 8.57M | -1.84M |
| Cash from Financing Activities | -33.13M | -3.41M | -5.95M | -7.51M | -11.48M | -30.31M | -55.37M | -94.19M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -242k | -777k | -34.41M | -26.53M | 73.48M |
| Cash from Investing Activities | -201.25M | 325k | -156.27M | 34.7M | -12.11M |
| Cash from Financing Activities | 203M | N/A | 235.04M | -33.13M | -11.48M |
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