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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 | -146.91M | -24.9M | -52.07M | -61.24M | -58.79M | -9.52M | -14.12M | -10.75M |
| Cash from Investing Activities | -3.32M | 36.83M | 50.05M | 26.83M | 18M | 1.28M | 3.33M | 7.3M |
| Cash from Financing Activities | 75.06M | -208k | 111k | 53.91M | 54.11M | 11k | 503k | 517k |
| 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 | -134.1M | -170.3M | -191.81M | -124.58M | -184.82M | -203.35M | -146.91M | -58.79M |
| Cash from Investing Activities | 14.88M | 7.74M | -278.55M | -21.78M | 208.96M | 32.73M | -3.32M | 18M |
| Cash from Financing Activities | 57.46M | 293.73M | 357.61M | 186.43M | 9.11M | 156.03M | 75.06M | 54.11M |
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