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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -91.05M | -29.18M | -26.77M | -38.01M | -71.31M | -63.42M | -92.17M | -15.14M |
| Cash from Investing Activities | -81.57M | -117.44M | -203.33M | -4.42M | 38.66M | -8.58M | 39.13M | 24M |
| Cash from Financing Activities | 29.26M | 105.1M | 105.16M | 1.19M | 1.19M | 16.13M | 16.13M | -43k |
| 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 | -38.01M | -64.39M | -113.33M | -102.54M | -26.77M | -92.17M |
| Cash from Investing Activities | -1.28M | -42.59M | -204.43M | 222.38M | -203.33M | 39.13M |
| Cash from Financing Activities | 54.07M | 164.37M | 313.94M | 2.52M | 105.16M | 16.13M |
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