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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 | -109.39M | -110.79M | 9.35M | -15.83M | -34.07M | -56.04M | -26.05M | -45.59M |
| Cash from Investing Activities | -1.56M | 98.26M | -146.64M | -120.6M | -163.54M | -150.67M | 44.89M | 66.4M |
| Cash from Financing Activities | 458k | 648k | N/A | 317k | 29.99M | 30.23M | 174k | 5.27M |
| 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 | -2.03M | 170.37M | -75.52M | -140.48M | 5.26M | -119.03M | -110.79M | -56.04M |
| Cash from Investing Activities | 45.86M | -121.27M | 5.93M | 79.7M | -18.72M | 22.49M | 98.26M | -150.67M |
| Cash from Financing Activities | 996k | 23.8M | 139.62M | 1.63M | 16.89M | 110.21M | 648k | 30.23M |
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