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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$) | USD (US$) | |||
| Cash from Operating Activities | -45.08M | -12.64M | -20.54M | -29.16M | -37.61M | -11.8M | -17.57M | -24.81M |
| Cash from Investing Activities | -4.23M | 574k | -239k | 748k | -2.01M | -2.51M | -3.34M | 3.41M |
| Cash from Financing Activities | 2.42M | 20.72M | 20.81M | 21.38M | 21.4M | 864k | 842k | 1.3M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -18.39M | -20.77M | -30.63M | -41.39M | -45.08M | -37.61M |
| Cash from Investing Activities | 200k | -14.23M | 12.69M | -46.26M | -4.23M | -2.01M |
| Cash from Financing Activities | 12.11M | 45.62M | 234.83M | 4.46M | 2.42M | 21.4M |
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