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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -67.09M | -35.6M | -42.14M | -25.01M | -36.86M | -14.94M | -29.47M | -50.74M |
Cash from Investing Activities | -9.81M | 26.5M | 45.37M | 28.49M | 20.25M | -5.51M | -4.34M | -263.7M |
Cash from Financing Activities | 2.88M | N/A | N/A | 138.44M | 133.57M | 217.85M | 215.65M | 215.95M |
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 | -6.53M | -22.26M | -41.89M | -57.1M | -64.02M | -59.53M | -67.09M | -36.86M |
Cash from Investing Activities | -169k | -2.33M | -91.7M | 1.53M | -10.64M | 43.43M | -9.81M | 20.25M |
Cash from Financing Activities | 10.71M | 71.49M | 142.15M | 62.3M | 67.74M | 89.6M | 2.88M | 133.57M |
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