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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 | -48.73M | -13.37M | -24.19M | -32.44M | -40.2M | -8.45M | -16.04M | -19.13M |
| Cash from Investing Activities | 12.42M | 8.21M | 9.12M | 8.77M | 8.66M | -513k | -515k | -509k |
| Cash from Financing Activities | 31.63M | -77k | 9.73M | 8.91M | 9.02M | 11.44M | 12.84M | 27.64M |
| 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 | -53.41M | -55.75M | -67.76M | -64.79M | -50.39M | -47.32M | -48.73M | -40.2M |
| Cash from Investing Activities | -49.57M | -25.73M | -20.14M | 52.81M | 13.61M | 8.3M | 12.42M | 8.66M |
| Cash from Financing Activities | 1.76M | 90.43M | 125.77M | 6.82M | 11.63M | 43.23M | 31.63M | 9.02M |
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