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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -207.49M | -80.92M | -128.24M | -177.65M | -218.41M | -55.46M | -100.95M | -141.5M |
| Cash from Investing Activities | -11.93M | 63.09M | 118.31M | 156.97M | 190.94M | 13.18M | 12.92M | 63.17M |
| Cash from Financing Activities | -28.84M | -9.04M | -18.2M | -23M | -34.97M | 120.73M | 111.28M | 100.42M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -48.56M | -57.99M | 104.65M | -107.71M | -54.06M | 218.88M | -207.49M | -218.41M |
| Cash from Investing Activities | 19.16M | -4.79M | -279.36M | 93.56M | 122.76M | -406.64M | -11.93M | 190.94M |
| Cash from Financing Activities | 119k | 84.6M | 204.44M | 8.38M | 200.21M | 195.25M | -28.84M | -34.97M |
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