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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 152.57M | 38.74M | 11.17M | 20.09M | 64.43M | 3.47M | -4.54M | -7.86M |
| Cash from Investing Activities | -57.01M | -15.59M | -21.75M | -33.93M | -45.61M | -6.62M | -14.84M | -20.99M |
| Cash from Financing Activities | 4.51M | -9.17M | -23M | -24.76M | -34.23M | -6.55M | -8.09M | -146.83M |
| 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 | 78.49M | 63.71M | 156.12M | 162.84M | 150.12M | 44.89M | 152.57M | 64.43M |
| Cash from Investing Activities | -35.04M | -777.61M | -77.1M | -54.66M | -44.18M | -57.52M | -57.01M | -45.61M |
| Cash from Financing Activities | -37.33M | 701.11M | -76.34M | -76.6M | -37.06M | -24.03M | 4.51M | -34.23M |
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