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| Quarter End | Mar 2022 | Jun 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 | -15.68M | -4.21M | -2.06M | -1.34M | -1.75M | 336k | 987k | -42k |
| Cash from Investing Activities | 7.39M | 1.33M | 2.1M | 1.7M | -6.62M | 1.05M | -45.31M | 424k |
| Cash from Financing Activities | 8.85M | -1.51M | 914k | -2.57M | 7.12M | -1.02M | 46.1M | -1.45M |
| Year End 31 December 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -11.95M | -19.26M | -4.53M | -6.88M |
| Cash from Investing Activities | -69.17M | 10.58M | 5M | -33.49M |
| Cash from Financing Activities | 90.95M | 5.83M | -1.67M | 35.96M |
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