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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$) | ||||||
| Cash from Operating Activities | -554k | -4.66M | -12.98M | -18.72M | -14.23M | -20.64M | -24.42M | -31.29M |
| Cash from Investing Activities | 116.78M | 128.88M | 145.88M | 186.02M | 9.63M | 17.51M | 16.47M | 306k |
| Cash from Financing Activities | -48.27M | -73.9M | -89.16M | -114.06M | N/A | N/A | 1.78M | 15.82M |
| Year End 31 December 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -18.72M | -31.29M |
| Cash from Investing Activities | N/A | 186.02M | 306k |
| Cash from Financing Activities | N/A | -114.06M | 15.82M |
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