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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -17.05M | -23.13M | -29.49M | -3.08M | 8.18M | 5.02M | 28.07M | 53.68M |
| Cash from Investing Activities | 27.14M | -819k | -1.7M | -4.16M | -6.57M | -152.82M | -154.48M | -155.91M |
| Cash from Financing Activities | -5.08M | 19.36M | 4.12M | -6.91M | -7.58M | 151.84M | 114.91M | 89.43M |
| 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 | 64.74M | -40.03M | 2.41M | 104.14M | 3.88M | -15.78M | -17.05M | 8.18M |
| Cash from Investing Activities | -11.14M | -187.97M | -75.41M | 28.14M | 108.25M | 10.7M | 27.14M | -6.57M |
| Cash from Financing Activities | 86.2M | 100.56M | 6.52M | -122.19M | -41.77M | -76.24M | -5.08M | -7.58M |
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