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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 | 11.33M | 5.56M | 31.54M | 46.53M | 70.88M | 24.84M | 24.83M | 43.74M |
| Cash from Investing Activities | -68.01M | -50.47M | -73.02M | -182.04M | -357.25M | 17.45M | -8.87M | -58.5M |
| Cash from Financing Activities | -1.59M | -349k | -939k | 300.28M | 301.27M | -1.33M | -2.81M | 5.87M |
| 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 | -10.37M | 5.52M | 6.4M | 30.57M | 33.24M | 49.84M | 11.33M | 70.88M |
| Cash from Investing Activities | 3.81M | -6.47M | -5.63M | -90.07M | -103.75M | -68.63M | -68.01M | -357.25M |
| Cash from Financing Activities | -895k | 9.82M | 16.88M | 363.37M | 11.12M | -3.39M | -1.59M | 301.27M |
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