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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$) | ||||||
| Cash from Operating Activities | -44.88M | -6.93M | 2.75M | 18.12M | 33.75M | 18.34M | 46.39M | 83.42M |
| Cash from Investing Activities | -285.58M | 35.81M | 23.72M | 3M | -14.38M | 66.13M | 31.61M | -19.03M |
| Cash from Financing Activities | 321.77M | -12k | -11k | 4k | 22k | -70.48M | -70.93M | -70.87M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.09M | -44.88M | 33.75M |
| Cash from Investing Activities | -253.77M | -285.58M | -14.38M |
| Cash from Financing Activities | 255.94M | 321.77M | 22k |
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