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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 | -235.93M | -78.57M | -150.31M | -230.49M | -313.83M | -106.64M | -205.47M | -315.77M |
| Cash from Investing Activities | -630.79M | -19.13M | 98.8M | 276.7M | 80.3M | 12.63M | 171.27M | 259.39M |
| Cash from Financing Activities | 60.46M | 422k | 284.88M | 284.85M | 288.24M | 538k | 5.28M | 4.65M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.17M | -195.75M | -235.93M | -313.83M |
| Cash from Investing Activities | -690M | -18.74M | -630.79M | 80.3M |
| Cash from Financing Activities | 692.86M | 1.09B | 60.46M | 288.24M |
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