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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -72.99M | -90.01M | -12.55M | -34.72M | -53.98M | -87.93M | -15.94M | -44.2M |
| Cash from Investing Activities | -70.23M | -175.03M | -66.72M | -131.02M | -167.97M | -186.98M | -2.43M | -6.36M |
| Cash from Financing Activities | -1.05M | 250.07M | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7.34M | -63.14M | -90.01M | -87.93M |
| Cash from Investing Activities | -71k | -33.79M | -175.03M | -186.98M |
| Cash from Financing Activities | 20.46M | 649M | 250.07M | N/A |
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