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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -115.21M | -40.72M | -86.45M | -127.79M | -166.31M | -52.86M | -98.47M | -161.3M |
| Cash from Investing Activities | -173.98M | 48.76M | 80.19M | -113.11M | -200.41M | 309k | -53.33M | -32.73M |
| Cash from Financing Activities | 121.96M | 484k | 13.14M | 351.02M | 388.94M | 393.57M | 399.07M | 456.4M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -5.47M | -9.48M | -19.46M | -46.38M | -62.03M | -88.59M | -115.21M | -166.31M |
| Cash from Investing Activities | -190k | -304k | -119.46M | 41.67M | 217k | -56.48M | -173.98M | -200.41M |
| Cash from Financing Activities | -53k | 11.82M | 170.2M | 67k | 114.57M | 252.68M | 121.96M | 388.94M |
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