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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -9.72M | -29.97M | -30.07M | 5.36M | -11.49M | -27.09M | -29.98M | -6.78M |
| Cash from Investing Activities | -4.17M | -6.12M | -8.71M | -2.83M | -6.6M | -12.9M | -22.43M | -1.52M |
| Cash from Financing Activities | -1.48M | -2.12M | -2.88M | 94.65M | 94.04M | 93.25M | 92.5M | -820k |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -53.69M | -30.07M | -29.98M |
| Cash from Investing Activities | -14.96M | -8.71M | -22.43M |
| Cash from Financing Activities | 179.06M | -2.88M | 92.5M |
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