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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -50.97M | -75.86M | -100.98M | -31.45M | -54.49M | -83.74M | -112.31M | -46.39M |
| Cash from Investing Activities | -22.8M | -55.31M | -56.45M | -88.4M | -221.62M | -354.7M | -341.82M | 31.37M |
| Cash from Financing Activities | 43.51M | 44.69M | 45.27M | 102.48M | 434.11M | 453.4M | 453.43M | 911k |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -15.42M | 76.34M | -41.65M | -45.99M | -83.46M | -100.98M | -112.31M |
| Cash from Investing Activities | -907k | -656k | -135.99M | 8.18M | -113.18M | -56.45M | -341.82M |
| Cash from Financing Activities | 20.26M | 89.47M | 93.3M | 38.3M | 266.31M | 45.27M | 453.43M |
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