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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$) | USD (US$) | |||||
| Cash from Operating Activities | 347.59M | -85.11M | -144.15M | -127.54M | 81.01M | -53.12M | -67.62M | -69.23M |
| Cash from Investing Activities | -116.28M | -10.82M | -30.12M | -44.85M | 155.95M | -26.12M | -52.18M | -66.49M |
| Cash from Financing Activities | -186.74M | 12.92M | 58.52M | 51.69M | -339.86M | 91.09M | 138.3M | 159.13M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 32.56M | 200.86M | 347.59M | 81.01M |
| Cash from Investing Activities | -8.29M | 163.95M | -116.28M | 155.95M |
| Cash from Financing Activities | -73.43M | -273.41M | -186.74M | -339.86M |
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