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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -40.31M | -120.41M | -150.69M |
| Cash from Investing Activities | -1.12M | -2.33M | -2.58M |
| Cash from Financing Activities | 41.43M | 71.68M | 71.68M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -90.81M | -129.01M |
| Cash from Investing Activities | -686k | -4.59M |
| Cash from Financing Activities | 91.5M | 133.6M |
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