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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$) | ||||
| Cash from Operating Activities | -169.56M | -46.21M | -85.37M | -123.06M | -163.69M | -42.02M | -80.11M | -115.15M |
| Cash from Investing Activities | -11.54M | 32.15M | 185.07M | 284.74M | 184.05M | 21.99M | 67M | 68.92M |
| Cash from Financing Activities | 10.64M | -69k | 1.13M | 984k | 1.74M | 27k | 889k | 889k |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 39.47M | -160.87M | -126.25M | -169.56M | -163.69M |
| Cash from Investing Activities | -422.43M | -273.52M | -121.57M | -11.54M | 184.05M |
| Cash from Financing Activities | 351.16M | 476.79M | 401.24M | 10.64M | 1.74M |
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