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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$) | ||||||
| Cash from Operating Activities | 672.95M | 155.86M | 677.14M | 586.76M | 458.82M | -395.53M | -1.1B | -1.62B |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -648.18M | -186.76M | -673.29M | -584.38M | -432.16M | 388.35M | 1.24B | 1.67B |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.83B | 672.95M | 458.82M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 3.71B | -648.18M | -432.16M |
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