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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$) | ||||||
Cash from Operating Activities | -99.3M | 182.04M | 159.43M | 149.33M | 207.57M | -31.91M | -68.16M | -37.44M |
Cash from Investing Activities | -117.67M | -66.77M | -15.5M | -175.53M | -154.51M | -206.81M | -214.69M | -178.93M |
Cash from Financing Activities | 252.63M | 95.45M | 95.56M | 90.57M | 279.16M | -2.99M | -13.41M | -18.07M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -54.24M | -99.3M | 207.57M |
Cash from Investing Activities | -79.98M | -117.67M | -154.51M |
Cash from Financing Activities | 118.45M | 252.63M | 279.16M |
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