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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -14.47M | -33.65M | -54.4M | -68.27M | -21.95M | -40.44M | -75.76M | -108.88M |
| Cash from Investing Activities | -15k | -293k | -334k | -392k | -3.79M | -4.79M | -12.29M | -12.37M |
| Cash from Financing Activities | 51.57M | 154.01M | 155.18M | 168.24M | 142.7M | 137.03M | 115.45M | 210.91M |
| Year End 31 December 2024 | 2021 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -864k | -94.02M | -68.27M | -108.88M |
| Cash from Investing Activities | N/A | -133M | -1.33M | -392k | -12.37M |
| Cash from Financing Activities | N/A | 134.2M | 82M | 168.24M | 210.91M |
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