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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 | -67.57M | -26.35M | -47.01M | -71.56M | -78.33M | -20.82M | -33.14M | -11.14M |
| Cash from Investing Activities | 12.63M | 25.8M | 6.14M | 38.67M | 46.22M | 16.83M | 16.16M | 18.95M |
| Cash from Financing Activities | 72.87M | N/A | 26.74M | 26.66M | 26.71M | -55k | -66k | -44k |
| 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 | -34.6M | -54.66M | -100.81M | -96.45M | -38.63M | -52.13M | -67.57M | -78.33M |
| Cash from Investing Activities | -61.9M | -55.69M | 9.37M | 105.68M | 6.39M | -167.63M | 12.63M | 46.22M |
| Cash from Financing Activities | 116.83M | 100.39M | 128.26M | -30.32M | 18.37M | 225.05M | 72.87M | 26.71M |
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