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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 | -288.34M | -230.69M | -202.48M | -411.67M | -661.49M | -665.29M | -73.79M | -100.78M |
| Cash from Investing Activities | -171.73M | -175.24M | -11.04M | -911k | 36.62M | 40.87M | 19.6M | 24.09M |
| Cash from Financing Activities | -7.35M | 244.79M | -6.75M | -18.68M | 283.17M | 300.95M | -24.31M | -41.4M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.09M | 126.49M | -230.69M | -665.29M |
| Cash from Investing Activities | -239.75M | -38.67M | -175.24M | 40.87M |
| Cash from Financing Activities | 241.55M | 374.03M | 244.79M | 300.95M |
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