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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 | -100.57M | -26.16M | -60.35M | -81.57M | -88.8M | 15.89M | 11.72M | 70.58M |
| Cash from Investing Activities | -114.08M | 3.56M | -12.39M | 92.8M | 82.64M | -25.98M | -45.33M | -79.66M |
| Cash from Financing Activities | 35.35M | 1.47M | 186.74M | 200.13M | 202.75M | 10.58M | 21.22M | 24.59M |
| 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 | -1.31M | -3.89M | -9.45M | -18.71M | -26.08M | -47.94M | -100.57M | -88.8M |
| Cash from Investing Activities | -15k | -210k | -10.32M | -4.97M | -11.18M | -226.77M | -114.08M | 82.64M |
| Cash from Financing Activities | 3.25M | 51.77M | 73.85M | 107.53M | 118.02M | 347.69M | 35.35M | 202.75M |
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