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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$) | USD (US$) | USD (US$) | ||||
Cash from Operating Activities | 7.8M | 13.14M | 18.52M | 1.2M | 6.34M | 12.33M | 16.2M | 4.16M |
Cash from Investing Activities | -137.73M | -151.85M | -180.56M | 21.19M | 53.4M | 70.47M | 96.53M | 28.78M |
Cash from Financing Activities | 130.63M | 128.52M | 134.19M | -32.07M | -44.51M | -58.54M | -87.99M | -26.69M |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 10.08M | 12M | 11.64M | 18.52M | 16.2M |
Cash from Investing Activities | -317.58M | 163.93M | -222.39M | -180.56M | 96.53M |
Cash from Financing Activities | 316.64M | -141.46M | 195.91M | 134.19M | -87.99M |
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