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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 | -76.5M | -23.4M | -38.51M | -55.26M | -69.53M | -16.75M | -32.89M | -46.86M |
| Cash from Investing Activities | 57.86M | 28.99M | 42.57M | 55.23M | 71.04M | 10.2M | 28.21M | 45.34M |
| Cash from Financing Activities | 503k | N/A | 147k | 147k | 253k | N/A | 79k | 79k |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -47.31M | -57.07M | -76.5M | -69.53M |
| Cash from Investing Activities | -20.59M | -232.2M | 57.86M | 71.04M |
| Cash from Financing Activities | 39.6M | 311.11M | 503k | 253k |
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