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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -121.42M | -156.46M | -37.73M | -87.99M | -124.04M | -148.94M | -48.12M | -64.27M |
| Cash from Investing Activities | -19.81M | -31.35M | -15.39M | -22.97M | -96.46M | -118.81M | -39.57M | -61.77M |
| Cash from Financing Activities | 17.3M | 102.34M | 36k | 63.63M | 117.37M | 116.73M | 212.18M | 325.74M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -421k | -863k | -80.1M | -156.46M | -148.94M |
| Cash from Investing Activities | -230M | 501k | -54.79M | -31.35M | -118.81M |
| Cash from Financing Activities | 230.91M | N/A | 416.94M | 102.34M | 116.73M |
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