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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 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 | -115.01M | -172.05M | -244.72M | -58.8M | -357.99M | -113.62M | -204.84M | -263.98M |
| Cash from Investing Activities | -29.25M | -13.83M | -141.39M | -92.72M | 249.31M | -453.19M | -354.62M | -260.96M |
| Cash from Financing Activities | 5.87M | 11.02M | 310.67M | 1.6M | 17.82M | 500.28M | 507.03M | 488.47M |
| 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 | -72.36M | -76.64M | 50.12M | -151.58M | 416.15M | -211.39M | -244.72M | -357.99M |
| Cash from Investing Activities | -219M | -41.17M | -287.42M | 147.71M | -623.21M | -21.63M | -141.39M | 249.31M |
| Cash from Financing Activities | 300.48M | 296.32M | 97.02M | 6.19M | 634.75M | 19.35M | 310.67M | 17.82M |
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