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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$) | ||||
| Cash from Operating Activities | -52.64M | -22.83M | -43.06M | -65.12M | -91.95M | -28.6M | -54.7M | -82.07M |
| Cash from Investing Activities | -70.58M | 49.04M | 52.48M | 75.9M | 102.89M | -268.31M | -230.94M | -205.58M |
| Cash from Financing Activities | 129.64M | 21k | 390k | 179k | 53.17M | 241.07M | 243.03M | 246.36M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -9.17M | -14.63M | -33.51M | -52.64M | -91.95M |
| Cash from Investing Activities | -180k | -24.38M | -242.23M | -70.58M | 102.89M |
| Cash from Financing Activities | 24.8M | 120.28M | 186.38M | 129.64M | 53.17M |
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