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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 | -73.59M | -24.57M | -49.98M | -86.45M | -120.8M | -37.25M | -58.58M | -68.67M |
| Cash from Investing Activities | -394.85M | 85.4M | 64.94M | 95.58M | 144.75M | 68.62M | 66.17M | 124.79M |
| Cash from Financing Activities | 44.02M | -37.57M | -51.07M | -54.14M | -59.3M | -13.63M | 28.26M | 99.49M |
| 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 | -9.03M | -19.44M | -48.51M | -69.52M | -14.16M | -45.92M | -73.59M | -120.8M |
| Cash from Investing Activities | -50k | -243.06M | -142.45M | 131.43M | 94.48M | 38.84M | -394.85M | 144.75M |
| Cash from Financing Activities | 8.63M | 292.45M | 223.36M | -4.49M | -879k | 252.3M | 44.02M | -59.3M |
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