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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$) | ||||||
| Cash from Operating Activities | -77.09M | -25.99M | -40.91M | -64.69M | -90.07M | -34.65M | -72.94M | -102.18M |
| Cash from Investing Activities | -1.74M | -192.61M | -205.77M | -234.14M | -329.98M | 58.4M | 86.97M | 5.33M |
| Cash from Financing Activities | 548.52M | -13k | -26k | -39k | -9.53M | -13k | 139.83M | 144.29M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.21M | -77.09M | -90.07M |
| Cash from Investing Activities | -250M | -1.74M | -329.98M |
| Cash from Financing Activities | 251.65M | 548.52M | -9.53M |
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