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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -78.78M | -11.64M | -1.28M | 103.84M | -45.43M | 85.11M | 122.29M | 128.28M |
| Cash from Investing Activities | -20.82M | -6.13M | -11.98M | -20.11M | -28.22M | -110.43M | -136.64M | -146.25M |
| Cash from Financing Activities | 360.13M | N/A | -100k | 17.12M | 16.59M | 30k | 60k | 60k |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 9.21M | 7.56M | -78.78M | -45.43M | -59.19M |
| Cash from Investing Activities | -10.24M | -16.36M | -20.82M | -28.22M | -147.26M |
| Cash from Financing Activities | 52.67M | 130.12M | 360.13M | 16.59M | 105k |
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