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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -21.73M | -32.35M | -44.1M | -14.42M | -25.17M | -37.19M | -48.97M | -15.49M |
| Cash from Investing Activities | 34.56M | 33.68M | 41.83M | 18.97M | 28.14M | 4.16M | 7.3M | 21.39M |
| Cash from Financing Activities | 221k | 204k | 19k | 239k | 28.41M | 28.43M | 28.44M | 979k |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.44M | -14.62M | -30.85M | -44.1M | -48.97M |
| Cash from Investing Activities | -21k | -53k | -75.62M | 41.83M | 7.3M |
| Cash from Financing Activities | 17.17M | 37.98M | 144.27M | 19k | 28.44M |
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