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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 | -309.46M | -74.44M | -168.46M | -246.25M | -324.98M | -30.28M | -124.29M | -175.35M |
| Cash from Investing Activities | 149.82M | 157.22M | -83.9M | 176.8M | 840.25M | 28.07M | 22.99M | -271.84M |
| Cash from Financing Activities | -189.09M | -854k | 383M | 386.81M | 477.38M | -1.07M | 4.82M | 1.94M |
| 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 | -36.71M | -72.24M | -72.19M | -47.13M | -103.93M | -209.02M | -309.46M | -324.98M |
| Cash from Investing Activities | 26.2M | -170.42M | -153.03M | -317.57M | -617.09M | -63.16M | 149.82M | 840.25M |
| Cash from Financing Activities | 39.84M | 281.66M | 293.16M | 367.3M | 1.41B | -66.82M | -189.09M | 477.38M |
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