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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$) | USD (US$) | |||||
| Cash from Operating Activities | -6.77M | -8.39M | -9.94M | -12.75M | -15.73M | 477k | 788k | 1.91M |
| Cash from Investing Activities | -37.48M | 421k | 371k | -3.32M | -4.69M | 11.9M | 7.55M | 2.9M |
| Cash from Financing Activities | -4.15M | -950k | -1.13M | -2.34M | -2.92M | 44k | 99k | -676k |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.16M | -814k | -6.77M | -15.73M |
| Cash from Investing Activities | -5.15M | -1.36M | -37.48M | -4.69M |
| Cash from Financing Activities | 790k | 76.25M | -4.15M | -2.92M |
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