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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -283.39M | -660.74M | -1.33B | -1.88M | -229.08M | -166.12M |
| Cash from Investing Activities | -131.04M | -281.09M | -189.41M | -439k | -188.04M | -354.34M |
| Cash from Financing Activities | 322.58M | 1.06B | 1.55B | 2.1M | 463.52M | 440.83M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.09B | -1.86B |
| Cash from Investing Activities | -709.04M | -439.4M |
| Cash from Financing Activities | 2.08B | 2.09B |
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