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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$) | ||||||
| Cash from Operating Activities | -85.48M | -16.83M | -30.64M | -44M | -56.18M | -9.58M | -17.78M | -26.16M |
| Cash from Investing Activities | -44.4M | 26.6M | 43.1M | 4.98M | 11.54M | 20.7M | -16.96M | -19.83M |
| Cash from Financing Activities | 29.51M | 216k | 47.95M | 47.98M | 47.98M | 30.25M | 44.93M | 44.94M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -30.17M | -85.48M | -56.18M |
| Cash from Investing Activities | N/A | -44.4M | 11.54M |
| Cash from Financing Activities | 97.05M | 29.51M | 47.98M |
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