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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |||
Cash from Operating Activities | -20.76M | -30.12M | -11.36M | -20.47M | -30.28M |
Cash from Investing Activities | -46.61M | -141.68M | 9.33M | 28.67M | 30.18M |
Cash from Financing Activities | -151k | 101.71M | N/A | 379k | 457k |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -13.98M | -30.12M | -42.64M |
Cash from Investing Activities | -238k | -141.68M | 50.72M |
Cash from Financing Activities | 112.22M | 101.71M | -1.55M |
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