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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 | -103.26M | -26.36M | -52.31M | -76.43M | -101.22M | -33.25M | -62.43M | -84.85M |
| Cash from Investing Activities | -71.08M | 14.71M | -93.95M | -95.77M | -91.22M | 9.97M | -76.64M | -179.23M |
| Cash from Financing Activities | 98.08M | 183k | 832k | 839k | 1.3M | 6.93M | 218.8M | 239.9M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -32.69M | -79.6M | -103.26M | -101.22M |
| Cash from Investing Activities | -71.2M | -64.59M | -71.08M | -91.22M |
| Cash from Financing Activities | 139.99M | 439.4M | 98.08M | 1.3M |
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