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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -54.8M | -77.31M | -34.05M | -48.14M | -54.94M | -70.3M | -30.23M | -100.48M |
| Cash from Investing Activities | 41.61M | 56.93M | 42.25M | 54.3M | 56.82M | 79.7M | 5.07M | -78.02M |
| Cash from Financing Activities | 263k | 263k | 2.01M | -2.79M | 7.92M | 14.54M | 34.44M | 156.45M |
| 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 | 18.9M | 16.66M | -82.72M | -38.33M | -48.73M | -77.31M | -70.3M | -128.51M |
| Cash from Investing Activities | -36.63M | -15.7M | -36.98M | 38.72M | -69.72M | 56.93M | 79.7M | -50.09M |
| Cash from Financing Activities | -7.95M | -23.32M | 112.66M | -27k | 179.68M | 263k | 14.54M | 135.34M |
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