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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | |||||||
| Cash from Operating Activities | 19.14M | 74.77M | 129.76M | 185.99M | -314.32M | -594.23M | -517.52M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 770k | -62.5M | -112.63M | -104.59M | 313.1M | 573.13M | 527.41M |
| Year End 31 December 2023 | 2023 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | 185.99M |
| Cash from Investing Activities | N/A |
| Cash from Financing Activities | -104.59M |
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