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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$) | ||||||
| Cash from Operating Activities | -237.13M | -49.09M | -81.75M | -103.26M | -166.86M | -41.88M | -65.02M | -75.52M |
| Cash from Investing Activities | 11.7M | 44.8M | -20.08M | -4.03M | 43.86M | 21.83M | 100.27M | 58.77M |
| Cash from Financing Activities | 166.23M | 127.08M | 127.21M | 127.14M | 127.39M | 386k | 362k | 414k |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -207.03M | -237.13M | -166.86M |
| Cash from Investing Activities | 15.41M | 11.7M | 43.86M |
| Cash from Financing Activities | 354.89M | 166.23M | 127.39M |
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