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| Quarter End | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -56.48M | -81.63M | -113.13M | -24.91M | -47.94M | -63.04M | -75.73M | 1.8M |
| Cash from Investing Activities | -219k | -416k | -432k | -21k | -26k | -26k | -26k | -58.35M |
| Cash from Financing Activities | 1.65M | 89.84M | 90.37M | 825k | 825k | 825k | -12.75M | -1.62M |
| 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 | -1.73M | -25.86M | -67.09M | -96.64M | -113.13M | -75.73M | 1.8M | 8.74M |
| Cash from Investing Activities | N/A | -83k | -1.91M | -166k | -432k | -26k | -58.35M | 20.15M |
| Cash from Financing Activities | 4.19M | 221.45M | 10.2M | 138.68M | 90.37M | -12.75M | -1.62M | -196k |
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