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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -24.87M | -4.66M | -7.78M | -9.42M | -19.81M | -5.27M | -13.66M | -17.48M |
| Cash from Investing Activities | 26.46M | 7.25M | 15.75M | 16.29M | 16.2M | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 15.79M | N/A | 18.26M | 17.82M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -15.01M | -20.53M | -27.93M | -26.47M | -20.48M | -23.75M | -24.87M | -19.81M |
| Cash from Investing Activities | -25k | -38.91M | 24.69M | -2.81M | 6.41M | -35.92M | 26.46M | 16.2M |
| Cash from Financing Activities | 31.99M | 50.59M | 2.52M | 23.96M | 15.8M | 55.66M | N/A | 15.79M |
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