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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$) | USD (US$) | |||
| Cash from Operating Activities | -40.49M | -59.81M | -75.14M | -20.63M | -41.77M | -61.42M | -85.69M | -30.19M |
| Cash from Investing Activities | -136.86M | -137.55M | -109.25M | 12.78M | -6.54M | -64.37M | -43.4M | -61.87M |
| Cash from Financing Activities | 431k | 432k | 25.23M | N/A | 85.17M | 85.21M | 85.66M | 125.03M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -20.68M | -23.53M | -45.27M | -59.54M | -75.14M | -85.69M |
| Cash from Investing Activities | -508k | -768k | -215.96M | 158.44M | -109.25M | -43.4M |
| Cash from Financing Activities | 38.01M | 70.82M | 250.51M | 49.13M | 25.23M | 85.66M |
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