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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -101.38M | -198.46M | -149.79M |
| Cash from Investing Activities | 16.99M | 8.98M | -122.43M |
| Cash from Financing Activities | -1.38M | 502.63M | 494.51M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -168.2M | -214.34M |
| Cash from Investing Activities | -57.94M | -40.31M |
| Cash from Financing Activities | 251.39M | 117.55M |
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