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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -83.19M | -89.59M | -132.26M | -118.3M | -37.67M | -62.66M | -68.54M |
| Cash from Investing Activities | -138.22M | -198.9M | -205.92M | -207.25M | -7.32M | -27.29M | 44.97M |
| Cash from Financing Activities | 1.74M | 29.34M | 31.24M | 81.85M | 2.12M | 3.17M | -11.81M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | 144.11M | -118.3M |
| Cash from Investing Activities | -53.85M | -207.25M |
| Cash from Financing Activities | 108.58M | 81.85M |
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