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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -50.19M | -65.05M | -4.16M | -20.74M | -26.76M | -29.19M | -7.19M | -17.78M |
| Cash from Investing Activities | -11.64M | -8.14M | 8.49M | 8.32M | 8.3M | 8.3M | N/A | -7k |
| Cash from Financing Activities | 55.89M | 73.46M | -4.94M | 9.97M | 4.25M | 11.45M | 4.81M | 4.81M |
| 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 | -28.26M | -44.77M | -34.46M | -40.75M | -48.58M | -65.05M | -29.19M | -35.82M |
| Cash from Investing Activities | 24.47M | -18.58M | 5.35M | 5.16M | -35.65M | -8.14M | 8.3M | 4k |
| Cash from Financing Activities | 36.02M | 25.65M | 41.76M | 35.51M | 84.37M | 73.46M | 11.45M | 21.44M |
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