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| Quarter End | Sep 2024 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | -25.07M |
| Cash from Investing Activities | -1.11M |
| Cash from Financing Activities | 5.79M |
| Year End 31 December 2023 | 2023 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | -29.16M |
| Cash from Investing Activities | -1.76M |
| Cash from Financing Activities | -2.82M |
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