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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 40.03M | -56.92M | -66.23M | -64.15M | 12.47M | -21.62M | -19.11M | -33.27M |
| Cash from Investing Activities | -12.05M | -2.75M | -5.29M | -7.72M | -10.52M | -1.33M | -2.75M | 60.53M |
| Cash from Financing Activities | -44.28M | 41.89M | 54.23M | 62.29M | 1.54M | 767k | 1.91M | -43M |
| 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 | 69.92M | 66.35M | 58.18M | 77.3M | 53.37M | 60.54M | 40.03M | 12.47M |
| Cash from Investing Activities | -191.17M | -14.95M | -9.69M | -11.53M | -14.49M | -11.21M | -12.05M | -10.52M |
| Cash from Financing Activities | 103.02M | -33.14M | -57.55M | -57.92M | -33.51M | -53.39M | -44.28M | 1.54M |
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