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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$) | ||||
| Cash from Operating Activities | -15.42M | -33.1M | -49.57M | -69M | -22.53M | -38.89M | -62.9M | -82.37M |
| Cash from Investing Activities | -1.18M | -2.19M | -2.42M | -32M | -11.29M | -64.04M | -64.17M | -37.67M |
| Cash from Financing Activities | 130k | 319k | -215k | -189k | 86.97M | 88.29M | 88.62M | 88.75M |
| Year End 31 December 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.65M | -22.6M | -59.27M | -69M | -82.37M |
| Cash from Investing Activities | -8k | -500k | -3.76M | -32M | -37.67M |
| Cash from Financing Activities | 7.95M | 147.66M | 112.19M | -189k | 88.75M |
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