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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$) | ||
| Cash from Operating Activities | -46.38M | -12.61M | -24.5M | -37.1M | -53.55M | -23.99M | -44.78M | -65.1M |
| Cash from Investing Activities | -27.22M | 24.62M | -23.52M | -23.59M | -22.45M | -812k | 22.92M | 35.17M |
| Cash from Financing Activities | 32.98M | 226k | 94.48M | 94.58M | 187.63M | 6.86M | 7.23M | 7.31M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -4.66M | -16.05M | -26.77M | -34.11M | -46.38M | -53.55M |
| Cash from Investing Activities | N/A | N/A | -693k | -7.98M | 6M | -27.22M | -22.45M |
| Cash from Financing Activities | 1,000 | 37.68M | 119.93M | -24k | 48.9M | 32.98M | 187.63M |
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