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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$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -79.39M | -22.39M | -36M | -56.34M | -79M | -22.75M | -42.24M | -62.34M |
| Cash from Investing Activities | -26.29M | 19.99M | 45M | 44.99M | 44.98M | -88.64M | -48.65M | -38.25M |
| Cash from Financing Activities | 164k | -1,000 | 413k | 392k | 88.33M | -19k | 262k | 258k |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.05M | -46.77M | -74.26M | -115.66M | -79.39M | -79M |
| Cash from Investing Activities | -69.29M | 6.79M | 32.76M | 3.02M | -26.29M | 44.98M |
| Cash from Financing Activities | 99.89M | 85.53M | 192.35M | 78.68M | 164k | 88.33M |
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