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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -46.75M | -74.62M | -89.98M | -79.53M | -31.67M | -34.5M | -47.77M | -33.46M |
| Cash from Investing Activities | -53.02M | -7.4M | -57.61M | -60.63M | 24.86M | 19.25M | -449k | -6.71M |
| Cash from Financing Activities | 405k | 1.75M | 1.75M | 2.43M | 1.64M | 2.78M | 447k | -5.13M |
| 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 | -18.71M | -41.17M | -51.61M | -63.46M | -69.86M | -157.69M | -79.53M | -33.46M |
| Cash from Investing Activities | 9.99M | -8M | -66k | 7.78M | -158.19M | -103.87M | -60.63M | -6.71M |
| Cash from Financing Activities | 42.62M | 175.15M | 4.01M | 243.73M | 194.38M | 221.11M | 2.43M | -5.13M |
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