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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$) | ||||
| Cash from Operating Activities | 18.52M | 1.2M | 6.34M | 12.33M | 16.2M | 4.16M | 7.92M | 13.4M |
| Cash from Investing Activities | -180.56M | 21.19M | 53.4M | 70.47M | 96.53M | 28.78M | 38.19M | 55.81M |
| Cash from Financing Activities | 134.19M | -32.07M | -44.51M | -58.54M | -87.99M | -26.69M | -55.69M | -64.54M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | 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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