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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 | -179.6M | -14.7M | -41.06M | -59.49M | -71.76M | -4.4M | 23.41M | 12.42M |
| Cash from Investing Activities | 311.39M | 67.76M | 139.76M | 163.74M | 168.3M | 169k | 2.21M | -185k |
| Cash from Financing Activities | -10.61M | -249k | -136.18M | -136.62M | -149.95M | -7.2M | -11.23M | -12.82M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -56.23M | -180.15M | -179.6M | -71.76M |
| Cash from Investing Activities | -3.25M | -643.92M | 311.39M | 168.3M |
| Cash from Financing Activities | 296.58M | 802.68M | -10.61M | -149.95M |
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