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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -25.65M | -41.49M | -60.58M | -74.85M | -13.38M | -22.54M | -27.8M | -31.51M |
| Cash from Investing Activities | -909k | -1.8M | -2.13M | -2.18M | -14k | 1.26M | 1.28M | 1.33M |
| Cash from Financing Activities | 5k | 14.78M | 14.82M | 14.87M | -16.16M | -16.16M | -16.16M | -16.16M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -17.32M | -31.33M | -67.13M | -74.85M | -31.51M |
| Cash from Investing Activities | -973k | -2.63M | -15.92M | -2.18M | 1.33M |
| Cash from Financing Activities | 53.3M | 91.48M | 119.11M | 14.87M | -16.16M |
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