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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$) | ||||||
| Cash from Operating Activities | -60.5M | -13.72M | -26.05M | -44.34M | -59.27M | -13.63M | -18.99M | -31.96M |
| Cash from Investing Activities | -342.45M | 24.67M | 52.63M | 40.19M | 66.49M | 35.89M | 61.4M | 93.41M |
| Cash from Financing Activities | -64.35M | 1.61M | 3.64M | 8.46M | 8.92M | -12.89M | -49.74M | -72.07M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -51.27M | -60.5M | -59.27M |
| Cash from Investing Activities | -149.52M | -342.45M | 66.49M |
| Cash from Financing Activities | 637.58M | -64.35M | 8.92M |
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