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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 | 117.88M | 60.46M | 168.52M | 248.6M | 340.28M | 86.26M | 164.22M | 249.52M |
| Cash from Investing Activities | -25.54M | -633.15M | -639.52M | -645.24M | -654.79M | -6.81M | -14.05M | -24.05M |
| Cash from Financing Activities | -47.38M | 303.16M | 190.69M | 116.65M | 103.28M | -20.13M | -37.2M | -56.43M |
| 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 | 23.98M | 34.71M | 167.18M | 209.63M | 143.38M | 63.76M | 117.88M | 340.28M |
| Cash from Investing Activities | -17.36M | -30.68M | -68.15M | -55.95M | -18.15M | -11.63M | -25.54M | -654.79M |
| Cash from Financing Activities | -10.17M | -5.31M | -35M | -21.67M | -40.21M | -39.39M | -47.38M | 103.28M |
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