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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 | 305.4M | 426.44M | 371.5M | 276.96M | 261.63M | 2.39M | -52M | -12.4M |
| Cash from Investing Activities | -1.07M | -1.29M | -1.96M | 322k | 1.99M | -323k | -318k | -1.2M |
| Cash from Financing Activities | -358.47M | -422.51M | -387.58M | -304.17M | -323.98M | -3.46M | 45.38M | -7.91M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -491k | -921.92M | 305.4M | 261.63M |
| Cash from Investing Activities | -402.5M | -11.66M | -1.07M | 1.99M |
| Cash from Financing Activities | 404.07M | 1.08B | -358.47M | -323.98M |
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