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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -382.41M | -495.74M | 8.8M | -124.45M | -164.3M | -260.38M | 109.75M | 14.17M |
| Cash from Investing Activities | -83.12M | -258.66M | 117.83M | 334.75M | 456.1M | 374.65M | -97.8M | -224.71M |
| Cash from Financing Activities | 36.11M | 38.59M | 5.4M | 22.17M | 23.73M | 62.66M | 305.93M | 305.47M |
| 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 | -55.31M | -70.1M | -96.24M | 56.68M | -238.37M | 538.97M | -495.74M | -260.38M |
| Cash from Investing Activities | 31.88M | -8.31M | -2.77M | 1.33M | -541.17M | -1.04B | -258.66M | 374.65M |
| Cash from Financing Activities | 183.22M | 2.61M | 315.93M | 430.98M | 1.02B | 250.95M | 38.59M | 62.66M |
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