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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$) | ||||||
| Cash from Operating Activities | -61.99M | -15.95M | -38.37M | -65.18M | -86.78M | -33M | -62.78M | -90.6M |
| Cash from Investing Activities | -6.51M | -2.99M | -92.93M | -124.11M | -94.64M | -57.66M | -61.13M | -10.49M |
| Cash from Financing Activities | 224.97M | 80k | 10.28M | 118.39M | 118.7M | 15.06M | 15.68M | -11.82M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.27M | -61.99M | -86.78M |
| Cash from Investing Activities | N/A | -6.51M | -94.64M |
| Cash from Financing Activities | 1.33M | 224.97M | 118.7M |
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