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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 | -19.7M | -25.11M | -6.96M | -11.67M | -17.51M | -23.84M | -9.89M | -18.07M |
| Cash from Investing Activities | -563k | -875k | -838k | -2.12M | -3.83M | -3.97M | -114k | -160k |
| Cash from Financing Activities | 18.2M | 21.51M | 3.4M | 8.4M | 19.18M | 19.79M | 3.13M | 5.68M |
| 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 | -3.2M | -4.73M | -13.11M | -18.92M | -6.39M | -20.87M | -25.11M | -23.84M |
| Cash from Investing Activities | -43k | -10k | -28k | -167k | -261k | -1.62M | -875k | -3.97M |
| Cash from Financing Activities | 4.14M | 6.6M | 27.62M | 13.51M | 20.87M | 21.46M | 21.51M | 19.79M |
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