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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -44.48M | -108.75M | -164.58M | -169.87M | -181.48M | -135.08M | -152.35M | -111.67M |
| Cash from Investing Activities | 54.29M | 132.52M | 252.09M | 508.7M | 492.97M | 107.54M | 47.15M | 30.23M |
| Cash from Financing Activities | -108.01M | -9.82M | -7.47M | -53.47M | -58.07M | -233.22M | -165.56M | -209.1M |
| Year End 01 January 2023 | 2016 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -726.23M | -312.28M | -267.41M | -552.89M | -270.41M | -187.39M | -44.48M | -181.48M |
| Cash from Investing Activities | 109.4M | -377.45M | -293.08M | 274.9M | 21.37M | 129.19M | 54.29M | 492.97M |
| Cash from Financing Activities | 619.97M | 159.78M | 589.93M | 85.85M | 344.31M | -153.85M | -108.01M | -58.07M |
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