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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$) | ||||
| Cash from Operating Activities | -54.19M | -81.74M | -104.42M | -30.29M | -56.51M | -80.15M | -102.07M | -28.66M |
| Cash from Investing Activities | 46.64M | 77.68M | 83.65M | 8.06M | 33.15M | 63.63M | 48.72M | -4.49M |
| Cash from Financing Activities | 275k | 281k | 77.77M | -501k | 3.68M | 3.68M | 4.05M | 46.77M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -24.1M | -35.45M | -60.81M | -104.42M | -102.07M |
| Cash from Investing Activities | -5.58M | -7.01M | -238.56M | 83.65M | 48.72M |
| Cash from Financing Activities | 30.51M | 147.27M | 208.97M | 77.77M | 4.05M |
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