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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$) | USD (US$) | |||
| Cash from Operating Activities | -71.96M | -28.83M | 10.71M | 40.43M | -36.48M | 80.24M | 101.32M | 98.57M |
| Cash from Investing Activities | -54.54M | -33.64M | -66.04M | -146.5M | -192.96M | -8.77M | -9.97M | -16.44M |
| Cash from Financing Activities | 90.07M | 41.84M | 17.82M | 77.3M | 225.84M | -90.21M | -107.41M | -126.67M |
| 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 | -15.33M | 38.92M | 111.07M | 2.77M | -71.96M | -36.48M |
| Cash from Investing Activities | -95.88M | -19.41M | -30.32M | -84.13M | -54.54M | -192.96M |
| Cash from Financing Activities | 127.13M | -14.66M | -48.69M | 115.96M | 90.07M | 225.84M |
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