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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -124.45M | -153.65M | -46.91M | -102.55M | -153.15M | -188.16M | -78.54M | -133.41M |
| Cash from Investing Activities | 67.97M | 87.2M | 27.06M | 44.29M | 57.12M | 83.31M | -179.84M | -168.66M |
| Cash from Financing Activities | 187k | 37.39M | 28.82M | 53.72M | 54.18M | 54.32M | 408.39M | 788.25M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.16M | -11.83M | -46.51M | -119.56M | -153.65M | -188.16M |
| Cash from Investing Activities | -134k | -1.65M | -45.66M | -137.89M | 87.2M | 83.31M |
| Cash from Financing Activities | 12.42M | 19.99M | 380.69M | 157.82M | 37.39M | 54.32M |
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