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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$) | USD (US$) | |||
| Cash from Operating Activities | -146.53M | -39.67M | -61.87M | -93.78M | -137.58M | -69.02M | -139.74M | -203.31M |
| Cash from Investing Activities | -1.04M | -214k | -220k | -1.16M | -1.63M | -40k | -86k | -130k |
| Cash from Financing Activities | 120.04M | 14.07M | 155.57M | 155.59M | 367.58M | 9.9M | 34.67M | 156.73M |
| 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 | -1.02M | -36.51M | -69.69M | -148.62M | -146.53M | -137.58M |
| Cash from Investing Activities | N/A | -25.25M | -1.04M | -328k | -1.04M | -1.63M |
| Cash from Financing Activities | 1.9M | 304.65M | 114.46M | 44.71M | 120.04M | 367.58M |
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