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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 | -64.35M | -40.82M | -30.63M | -53.02M | -41.96M | -25.62M | -33.49M | -20.55M |
| Cash from Investing Activities | -25.5M | -33.1M | -8.79M | -16.72M | -28.69M | -37.1M | -7.48M | -13.16M |
| Cash from Financing Activities | 52.08M | 46.92M | 15.18M | 10.52M | 10.99M | -949k | 20.84M | 16.94M |
| 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 | 116.11M | 104.26M | 341.1M | 102.84M | 108.99M | 70.98M | -40.82M | -25.62M |
| Cash from Investing Activities | -160.89M | -132.32M | -217.64M | -27.11M | -26.77M | -489.77M | -33.1M | -37.1M |
| Cash from Financing Activities | -3.02M | 81.59M | -91.43M | -72.77M | -100.31M | 462.35M | 46.92M | -949k |
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