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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -55.23M | -12.11M | -23.82M | -33.87M | -45.78M | -16.69M | -30.94M | -45.95M |
| Cash from Investing Activities | -87.88M | 30.23M | 50.3M | 45.94M | -2.58M | 20.19M | 33.01M | 33.3M |
| Cash from Financing Activities | 181k | 67k | 278k | 502k | 30.54M | 228k | 584k | 622k |
| 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 | -17.8M | -31.47M | -45.56M | -51.09M | -51.58M | 118.61M | -55.23M | -45.78M |
| Cash from Investing Activities | -189k | -47k | -5.36M | -30.04M | 34.65M | -1.82M | -87.88M | -2.58M |
| Cash from Financing Activities | -13k | 66.7M | 286k | 86.54M | 47.07M | 903k | 181k | 30.54M |
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