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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 | 100.94M | 29.65M | 72.06M | 97.35M | 131.64M | 26.8M | 60.57M | 95.92M |
| Cash from Investing Activities | -35.51M | -1.43M | -2.74M | -2.81M | -2.78M | -70k | -75k | 445k |
| Cash from Financing Activities | -79.97M | -23.41M | -53.75M | -88.86M | -112.51M | -40.3M | -67.71M | -93.1M |
| 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 | 108.45M | 154.59M | 148.65M | 165.69M | 169.24M | 166.41M | 100.94M | 131.64M |
| Cash from Investing Activities | -13.95M | -94.86M | -15.49M | N/A | -21.43M | -11.54M | -35.51M | -2.78M |
| Cash from Financing Activities | -90.35M | -41.38M | -137.38M | -163.85M | -139.26M | -145.15M | -79.97M | -112.51M |
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