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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -30.75M | -35.33M | -34.13M | -50.1M | -52.03M | -40.19M | -15.84M | 3.39M |
| Cash from Investing Activities | 3.82M | 12.83M | -2.61M | -1.21M | 40M | 54.51M | -824k | -122.98M |
| Cash from Financing Activities | 905k | 5.29M | 5.35M | 8.82M | 504.64M | 508.43M | 508.39M | 511.38M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -14.91M | -29.07M | -21.86M | -13.76M | -37.75M | -23.01M | -50.1M | 3.39M |
| Cash from Investing Activities | -34.59M | 34.12M | -89.27M | -132.39M | 105.26M | -52.43M | -1.21M | -122.98M |
| Cash from Financing Activities | 6.53M | 6.3M | 111.58M | 214.32M | -28.58M | 26.72M | 8.82M | 511.38M |
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