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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -93.84M | -61.97M | -107.19M | -146.17M | -184.17M | -45.22M | -91.28M | -158.99M |
| Cash from Investing Activities | -115.13M | -13.3M | 27.42M | 75.46M | -94.25M | -143.05M | -81.07M | -165.74M |
| Cash from Financing Activities | 322.24M | 8.2M | 11.27M | 26.73M | 225.67M | 177.08M | 177.19M | 423.71M |
| 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 | -7.23M | -28.17M | -26.84M | -36.06M | -29.78M | -54.58M | -93.84M | -184.17M |
| Cash from Investing Activities | -3k | 1.03M | -29.91M | 28.23M | -50.48M | -74.29M | -115.13M | -94.25M |
| Cash from Financing Activities | -257k | 52.47M | 41.92M | 70k | 101.31M | 125.28M | 322.24M | 225.67M |
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