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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -30.61M | -68.81M | -96.1M | -77.93M | -55.26M | -120.6M | -146.61M | -202.19M |
| Cash from Investing Activities | 48.14M | 46.74M | 92.07M | -111.07M | 32.32M | 98.33M | -65.12M | -7.87M |
| Cash from Financing Activities | 922k | 2.84M | 3.2M | 189.22M | 186k | -757k | 186.98M | 197.15M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -33.68M | -79.76M | 64.37M | -5M | -16.85M | 24.49M | -77.93M | -202.19M |
| Cash from Investing Activities | 31.95M | -164.77M | -50.97M | 100.19M | -46.25M | -119.73M | -111.07M | -7.87M |
| Cash from Financing Activities | 3.73M | 254.24M | 10.66M | 18.04M | 43.04M | 5.7M | 189.22M | 197.15M |
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