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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -31.98M | -47.06M | -63.67M | -20.29M | -40.19M | -56.78M | -86.46M | -28.31M |
| Cash from Investing Activities | 48.51M | 53.16M | 66.19M | -804k | 13.2M | -56.88M | -44.45M | 30.98M |
| Cash from Financing Activities | 26.16M | 51.78M | 51.78M | 44.05M | 135.53M | 134.64M | 134.19M | 846k |
| 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 | -29.48M | -57.31M | -74.52M | -138.52M | -33.51M | -53.5M | -63.67M | -86.46M |
| Cash from Investing Activities | 36.97M | 43.95M | -138.38M | 89.61M | -47.36M | 87k | 66.19M | -44.45M |
| Cash from Financing Activities | -5k | 63.18M | 261.16M | -2.44M | 69.63M | 6.89M | 51.78M | 134.19M |
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