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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -116.97M | -168.43M | -55.39M | 56.35M | -50.6M | -65.72M | -3M | -29.97M |
| Cash from Investing Activities | -35.42M | -57.6M | -69.07M | -106.9M | -30.2M | -55.51M | -34.62M | -62.05M |
| Cash from Financing Activities | 60.46M | 85.54M | -9.66M | -70.96M | -20.58M | -32.44M | -95.14M | -77.35M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -159.82M | 38.97M | -9.53M | 98.9M | 4.25M | 69.71M | 56.35M | -29.97M |
| Cash from Investing Activities | -128.48M | 507.47M | 30.64M | -11.45M | -236.29M | -105.25M | -106.9M | -62.05M |
| Cash from Financing Activities | 250.74M | -540.6M | -69.41M | -82.53M | 518.19M | -25.14M | -70.96M | -77.35M |
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