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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$) | ||||
| Cash from Operating Activities | -39.01M | -9.22M | -16.24M | -23M | -30.17M | -7.08M | -13.44M | -16.46M |
| Cash from Investing Activities | -10.16M | 4.72M | 4.76M | 4.71M | -1.5M | 71k | 6.32M | 6.32M |
| Cash from Financing Activities | 17.25M | 4.59M | 42.42M | 42.18M | 42.16M | -19k | 9k | -4.06M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -13.2M | -18.93M | -34.62M | -39.01M | -30.17M |
| Cash from Investing Activities | -294k | -387k | -1.33M | -10.16M | -1.5M |
| Cash from Financing Activities | 5.5M | 69.53M | 27.11M | 17.25M | 42.16M |
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