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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 | -270.43M | -38.43M | -91.23M | -142.57M | -192.98M | -29.61M | -40.26M | -44.25M |
| Cash from Investing Activities | 202.96M | -6.01M | 43.48M | 113.92M | 123.87M | 14.72M | 21.91M | 5.25M |
| Cash from Financing Activities | 53.08M | 235k | 706k | 498k | 2.01M | 24.14M | 23.82M | 59.61M |
| 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 | -60.03M | -87.5M | -179.77M | -235.63M | -180.76M | -220.52M | -270.43M | -192.98M |
| Cash from Investing Activities | 83.74M | 98.71M | -196.29M | 60.46M | -120.73M | 22.26M | 202.96M | 123.87M |
| Cash from Financing Activities | 506k | 20.05M | 357.54M | 188.79M | 427.57M | 103.94M | 53.08M | 2.01M |
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