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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$) | ||
| Cash from Operating Activities | -70.23M | -15.75M | -26.16M | -42.84M | -56.26M | -20.41M | -31.16M | -37.35M |
| Cash from Investing Activities | 52.54M | 13.79M | 33.34M | 24.74M | 13.1M | 6.3M | 19.29M | -8.89M |
| Cash from Financing Activities | 1.37M | N/A | 925k | 1.22M | 11.03M | 1.13M | 2.65M | 65.07M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 290k | 5.57M | -18.07M | -42.65M | -70.83M | -70.23M | -56.26M |
| Cash from Investing Activities | -5.16M | -7.85M | -81.58M | -65.14M | -60.07M | 52.54M | 13.1M |
| Cash from Financing Activities | 16.4M | -591k | 134.95M | 121.27M | 169.7M | 1.37M | 11.03M |
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