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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$) | ||
| Cash from Operating Activities | -64.68M | -40.13M | -30.27M | -12.04M | -2.87M | 30.94M | 14.51M | 60.4M |
| Cash from Investing Activities | -60.1M | -78.07M | -17.79M | -27.57M | -35.58M | -39.8M | 2.76M | -5.99M |
| Cash from Financing Activities | 66.8M | 54.64M | 63.51M | 56.97M | 51.31M | 25.6M | -27.44M | -49.29M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 23.84M | 49.99M | 90.77M | 107.24M | 87.36M | -40.13M | 30.94M |
| Cash from Investing Activities | -65.22M | -27.5M | -48.63M | -18.48M | -27.38M | -78.07M | -39.8M |
| Cash from Financing Activities | 43.01M | -15.05M | -28.34M | -61.84M | -28.63M | 54.64M | 25.6M |
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