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| Quarter End | Sep 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 | 521k | -5.8M | 1.35M | -5.91M | -24.74M | -15.99M | -6.02M | -6.03M |
| Cash from Investing Activities | -453.43M | -2.39M | -5.07M | -6.86M | 203.18M | -1.62M | -3.22M | -4.96M |
| Cash from Financing Activities | -22.55M | -9.13M | -9.37M | -1.05M | -74.07M | -48.16M | -53.93M | -58.95M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -403k | -1.24M | 3.32M | -24.74M |
| Cash from Investing Activities | -517.5M | N/A | -454.01M | 203.18M |
| Cash from Financing Activities | 518.75M | 450k | -27.73M | -74.07M |
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