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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$) | USD (US$) | |||||
| Cash from Operating Activities | 243.3M | 65.64M | 138.57M | 213.59M | 296.15M | 74.43M | 151.73M | 229.3M |
| Cash from Investing Activities | -317.24M | -28.3M | -103.2M | -179.98M | -244.29M | -18.01M | -77.34M | -170.61M |
| Cash from Financing Activities | 61.26M | -15.63M | -22.93M | -17.25M | -27.58M | -41.64M | -67.49M | -58.4M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -278k | 167.35M | 243.3M | 296.15M |
| Cash from Investing Activities | -243.38M | -199.47M | -317.24M | -244.29M |
| Cash from Financing Activities | 244.8M | 48.83M | 61.26M | -27.58M |
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