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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Cash from Operating Activities | -81.49M | -166.14M | -254.5M | -319.16M | -55.56M | -109.06M | -150.29M | -180.15M |
Cash from Investing Activities | -3.91M | -134.21M | -138.49M | -141.33M | -462k | -11.73M | -38.86M | -43.73M |
Cash from Financing Activities | -160k | 197.9M | 197.25M | 197.32M | 132.66M | 140.05M | 139.14M | 186.24M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -386k | -190.43M | -319.16M | -180.15M |
Cash from Investing Activities | -442.75M | -20.79M | -141.33M | -43.73M |
Cash from Financing Activities | 444.23M | 493.73M | 197.32M | 186.24M |
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