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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$) | USD (US$) | |||
Cash from Operating Activities | -19.09M | -9.07M | -18.17M | -27.15M | -38.01M | -20.86M | -33.64M | -40.86M |
Cash from Investing Activities | -19.33M | 18.79M | 37.15M | 58.91M | 1.61M | 15.07M | 27.5M | 34.89M |
Cash from Financing Activities | 900k | 171k | 342k | 942k | 40.37M | 631k | 1.48M | 2.49M |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -19.25M | -22.75M | -25.9M | -5.5M | -19.09M | -38.01M |
Cash from Investing Activities | -1.23M | -847k | -1.17M | -49.68M | -19.33M | 1.61M |
Cash from Financing Activities | 29.71M | 77.06M | 64.05M | 7k | 900k | 40.37M |
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