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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 | -59.46M | -19.89M | -47.6M | -70M | -94.51M | -35.81M | -66.57M | -97.29M |
| Cash from Investing Activities | -258.48M | -17.54M | 31.84M | 19.83M | 66.83M | -2.11M | 19.24M | -62M |
| Cash from Financing Activities | 352.7M | N/A | -287k | 10.71M | 24.93M | 14.75M | 28.99M | 137.77M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -311k | -1.5M | -59.46M | -94.51M |
| Cash from Investing Activities | -232.3M | -4.6M | -258.48M | 66.83M |
| Cash from Financing Activities | 234.58M | 4.6M | 352.7M | 24.93M |
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