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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$) | ||||
| Cash from Operating Activities | -63.25M | -23.99M | -45.92M | -73.96M | -104.47M | -21.11M | -43.73M | -62.16M |
| Cash from Investing Activities | -81.28M | -214.74M | -232.95M | -166.9M | -86.85M | 16.02M | -5.99M | -52.47M |
| Cash from Financing Activities | 409.86M | 132k | 1.93M | 21.71M | 20.79M | 206k | 106k | 106k |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7.85M | -20.77M | -63.25M | -104.47M | -84.12M |
| Cash from Investing Activities | -9.03M | -28.27M | -81.28M | -86.85M | -53.3M |
| Cash from Financing Activities | 40.39M | 113.05M | 409.86M | 20.79M | -8.36M |
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