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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$) | USD (US$) | |||
| Cash from Operating Activities | 193.61M | -31.18M | -63.36M | -90.57M | -118.11M | -29.35M | -54.88M | -75.89M |
| Cash from Investing Activities | -244.32M | 29.51M | 68.64M | 107.07M | 144.45M | 27.1M | 9.12M | -52.2M |
| Cash from Financing Activities | 1.76M | 102k | 205k | 1.59M | 1.78M | 1.17M | 104.37M | 105.42M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -22.65M | -46.34M | -31.29M | -50.25M | 193.61M | -118.11M |
| Cash from Investing Activities | -1.54M | -964k | -108.91M | 36.17M | -244.32M | 144.45M |
| Cash from Financing Activities | 51.77M | 23.97M | 217.47M | 22.42M | 1.76M | 1.78M |
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