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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -26.41M | -48.28M | -45.69M | -17.59M | -29.31M | -45.41M | -51.39M | -7.2M |
| Cash from Investing Activities | -5.11M | -9.87M | -14.27M | -3.21M | -7.06M | -10.73M | -12.12M | -1.5M |
| Cash from Financing Activities | 71.63M | 58.93M | 58.95M | 438k | 470k | 25.55M | 23.84M | -276k |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -537k | -1.13M | -45.69M | -51.39M |
| Cash from Investing Activities | -175.95M | N/A | -14.27M | -12.12M |
| Cash from Financing Activities | 177.73M | N/A | 58.95M | 23.84M |
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