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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$) | USD (US$) | |
Cash from Operating Activities | -83.5M | -65.72M | -22.53M | -10.16M | 16.08M | -2.71M | -11.19M | -8.52M |
Cash from Investing Activities | -158.74M | -386.13M | -565.57M | -147.47M | -229.33M | -295.38M | -335.51M | -34.22M |
Cash from Financing Activities | 786.37M | 789.33M | 789.3M | -166.81M | -154.25M | -121.52M | -56.4M | 13.63M |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -50.43M | -109.23M | -103.75M | -113.01M | -69.97M | -61.56M | -22.53M | -11.19M |
Cash from Investing Activities | -10.51M | -95.57M | -21.69M | -65.94M | -1.31M | -57.87M | -565.57M | -335.51M |
Cash from Financing Activities | 82.33M | 311.67M | 180.76M | 63.84M | 84.53M | 344.96M | 789.3M | -56.4M |
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