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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -65.14M | -19.51M | -39.49M | -56.8M | -70.83M | -23.97M | -41M | -61.8M |
| Cash from Investing Activities | -9.74M | 5.34M | 9.67M | 9.63M | 9.46M | -31k | -211k | -261k |
| Cash from Financing Activities | 95.76M | 51k | 147k | 429k | 1.03M | 74.46M | 74.46M | 74.46M |
| 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 | -35.77M | -40.4M | -43.17M | -28.55M | -46.12M | -83.23M | -65.14M | -70.83M |
| Cash from Investing Activities | -21k | -678k | -415k | 10.54M | -146k | -67k | -9.74M | 9.46M |
| Cash from Financing Activities | 12.37M | 37.98M | 4k | 34.9M | 144.43M | 42.84M | 95.76M | 1.03M |
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