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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$) | ||||
| Cash from Operating Activities | -46.83M | -7.43M | -11.56M | -9.9M | -8.3M | -1.15M | -2.75M | 7.92M |
| Cash from Investing Activities | -49.76M | 5.08M | 7.71M | 1.08M | -1.58M | -3.52M | 1.76M | -4.18M |
| Cash from Financing Activities | -529k | -922k | -2.19M | -3.28M | 109k | -781k | -1.3M | -3.87M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 370k | 5.8M | -22.11M | -46.83M | -8.3M |
| Cash from Investing Activities | -2.73M | -2.75M | -5.24M | -49.76M | -1.58M |
| Cash from Financing Activities | 300k | -1.85M | 143.37M | -529k | 109k |
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