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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -14.42M | -25.17M | -37.19M | -48.97M | -15.49M | -27.02M | -40.49M | -55M |
| Cash from Investing Activities | 18.97M | 28.14M | 4.16M | 7.3M | 21.39M | 26.36M | 20.94M | 26.44M |
| Cash from Financing Activities | 239k | 28.41M | 28.43M | 28.44M | 979k | 979k | 5.35M | 5.3M |
| Year End 31 December 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.44M | -14.62M | -30.85M | -44.1M | -48.97M | -55M |
| Cash from Investing Activities | -21k | -53k | -75.62M | 41.83M | 7.3M | 26.44M |
| Cash from Financing Activities | 17.17M | 37.98M | 144.27M | 19k | 28.44M | 5.3M |
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