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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$) | ||||
| Cash from Operating Activities | 50.65M | 14.81M | 34.4M | 51.51M | 80.16M | 11.65M | 37.02M | 62.13M |
| Cash from Investing Activities | -468.36M | -102.41M | -226.53M | -345.73M | -451.95M | -97.2M | -203.92M | -319.38M |
| Cash from Financing Activities | 480.65M | 23.66M | 134.73M | 231.61M | 331.18M | 77.96M | 150.7M | 256.07M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 89k | 12.75M | 31.48M | 50.65M | 80.16M |
| Cash from Investing Activities | -167.84M | -362.13M | -430.13M | -468.36M | -451.95M |
| Cash from Financing Activities | 337.07M | 272.71M | 313.61M | 480.65M | 331.18M |
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