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| Quarter End | Sep 2023 | Dec 2023 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 80.73M | 119.37M | 105.87M | 165.96M |
| Cash from Investing Activities | -5.44M | -9.36M | -11.6M | -17.23M |
| Cash from Financing Activities | 262.24M | 242.73M | -6.03M | -5.8M |
| Year End 31 December 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -22.74M | -23.55M | 119.37M | 165.96M |
| Cash from Investing Activities | -14.23M | -18.75M | -9.36M | -17.23M |
| Cash from Financing Activities | 211.26M | 101.3M | 242.73M | -5.8M |
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