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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$) | ||||
| Cash from Operating Activities | -58.85M | -17.76M | -25.31M | -33.29M | -41.59M | -9.31M | -13.34M | -12.69M |
| Cash from Investing Activities | 39.95M | -48.37M | -43.97M | -26.7M | -22.13M | 24.27M | -91.37M | -100.63M |
| Cash from Financing Activities | 6.33M | 65.31M | 66.2M | 57.96M | 61.52M | 7.99M | 119.47M | 120.34M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -40.62M | -35.2M | -44.71M | -58.85M | -41.59M |
| Cash from Investing Activities | -5.87M | 15.59M | -81.91M | 39.95M | -22.13M |
| Cash from Financing Activities | 1.33M | 25.24M | 137.34M | 6.33M | 61.52M |
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