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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -5.48M | -15.05M | -20.2M | -25.34M | -7.98M | -16.46M | -24.97M | -33.97M |
| Cash from Investing Activities | 5M | 5M | 5M | -57.35M | -3.57M | 15.45M | 10.63M | 23.37M |
| Cash from Financing Activities | -217k | -222k | -269k | 82.39M | -4k | -7k | -9k | -141k |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -28.25M | -52.73M | -65.1M | -137.08M | -56.37M | -29.2M | -25.34M | -33.97M |
| Cash from Investing Activities | -15.07M | -33.88M | 41.37M | 89.11M | 1.03M | 15.67M | -57.35M | 23.37M |
| Cash from Financing Activities | 49.49M | 125.91M | 4.99M | 61.81M | 39.78M | 1.65M | 82.39M | -141k |
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