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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$) | USD (US$) | |||||
Cash from Operating Activities | -169.12M | -43.25M | -77.66M | -85.72M | -98.82M | -20.67M | -30.67M | -38.59M |
Cash from Investing Activities | -93.78M | 74.86M | 73.97M | 72.93M | 70.41M | -1.14M | -1.84M | -2.25M |
Cash from Financing Activities | 2.88M | N/A | 136k | 228k | 228k | N/A | N/A | N/A |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -1.17M | -189.19M | -169.12M | -98.82M |
Cash from Investing Activities | -413.98M | -9.87M | -93.78M | 70.41M |
Cash from Financing Activities | 415.3M | 565.69M | 2.88M | 228k |
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