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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 13.95M | 52.22M | 106.71M | 111.41M | 44.09M | 122.21M | 180.6M | 194.04M |
| Cash from Investing Activities | -253.01M | -208.1M | 81.59M | 188.26M | 523.27M | 602.66M | 793.5M | 733.67M |
| Cash from Financing Activities | -99.56M | -108.49M | -150.24M | -198.26M | -353.02M | -516.64M | -557.77M | -304.44M |
| 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 | 409.15M | 11.99M | 200.43M | 183.21M | 111.94M | 79.74M | 106.71M | 180.6M |
| Cash from Investing Activities | -25.41M | -306.64M | -342.87M | -126.59M | 1.54B | -651.46M | 81.59M | 793.5M |
| Cash from Financing Activities | -448.08M | 387.91M | 58.2M | 200.68M | -725.67M | -91.02M | -150.24M | -557.77M |
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