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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -18.06M | -36.42M | -37.6M | -4.95M | -43.7M | -43.7M | -9.01M | 21.14M |
| Cash from Investing Activities | -56.15M | -40.66M | -28.79M | -30.81M | -36.76M | -11.81M | -11.62M | -3.28M |
| Cash from Financing Activities | 2.52M | 62.95M | 14.02M | 43.31M | 72.61M | 30.43M | 17.78M | 5.61M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -27.06M | -130.97M | -119.55M | -110.04M |
| Cash from Investing Activities | -16.79M | -62.6M | -204.61M | -123.51M |
| Cash from Financing Activities | 44.46M | 434.7M | 172.8M | 175.45M |
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