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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -76.14M | -84.91M | -20.59M | -33.9M | -34.82M | -34.01M | -10.62M | -17.09M |
| Cash from Investing Activities | -1.55M | -2.94M | -511k | -727k | -1.27M | -1.63M | -797k | -2.05M |
| Cash from Financing Activities | -2.63M | -4.15M | -1.28M | 22.54M | 21.12M | 44.64M | 45.66M | 50.14M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -13.27M | -13.04M | -25.67M | -93.38M | -57.87M | -33.39M | -84.91M | -34.01M |
| Cash from Investing Activities | N/A | N/A | -9k | -23.43M | 12.19M | 4.03M | -2.94M | -1.63M |
| Cash from Financing Activities | 13.27M | 13.04M | 118.86M | 133.55M | 38.35M | 73.05M | -4.15M | 44.64M |
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