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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$) | ||||
| Cash from Operating Activities | -58.55M | -16.69M | -25.88M | -35.58M | -45.08M | -15.53M | -25.64M | -34.24M |
| Cash from Investing Activities | -93.47M | 13.91M | 27.38M | 32.15M | 42.15M | 13.52M | 38.33M | 31.79M |
| Cash from Financing Activities | 693k | 122k | 113k | 161k | 149k | 158k | 148k | 209k |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -21.15M | -31M | -54.96M | -58.55M | -45.08M |
| Cash from Investing Activities | -1.7M | -15.67M | -13.29M | -93.47M | 42.15M |
| Cash from Financing Activities | 14.87M | 64.23M | 216.75M | 693k | 149k |
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