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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -33M | 33M | 188M | 250M | 31M | 140M |
| Cash from Investing Activities | -38M | -80M | -117M | -150M | -42M | -59M |
| Cash from Financing Activities | -3M | N/A | 50M | 20M | -41M | -126M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 147M | 303M | 250M |
| Cash from Investing Activities | -140M | -105M | -150M |
| Cash from Financing Activities | -44M | -185M | 20M |
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