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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||||||
| Cash from Investing Activities | ||||||
| Cash from Financing Activities |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -108.23M | -13.26M | -15.83M | -14.07M | 4.3M | -11.65M |
| Cash from Investing Activities | -6.29M | -5.81M | -63.18M | -6.51M | 6.61M | 2.75M |
| Cash from Financing Activities | 13.96M | 8.55M | 92.06M | 248.28M | N/A | N/A |
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