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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -58.01M | -77.1M | -26.51M | -47.94M | -68.77M | -96.51M | -33.6M | -63.87M |
| Cash from Investing Activities | -69k | -103k | -9k | -4.89M | -10.05M | -14.88M | -5.32M | 98.54M |
| Cash from Financing Activities | 56.59M | 117.23M | -2.12M | 67.21M | 88.42M | 88.52M | N/A | 20.16M |
| 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 | -21.64M | -27.87M | -40.9M | -48.06M | -58.82M | -70.91M | -77.1M | -96.51M |
| Cash from Investing Activities | -138k | 34k | -34k | 27.23M | -1.36M | -615k | -103k | -14.88M |
| Cash from Financing Activities | 18.15M | 101.26M | -4.53M | 140.66M | 12.39M | 74.25M | 117.23M | 88.52M |
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