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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
Cash from Operating Activities | -46.76M | -66.64M | -23.47M | -31.86M | -44.36M | -59.57M | -11.85M | -23.94M |
Cash from Investing Activities | -959k | -1.17M | 5M | 4.93M | 4.83M | -578k | -340k | -415k |
Cash from Financing Activities | 29.77M | 29.72M | N/A | 79k | 15.22M | 20.07M | 9.05M | 17.69M |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | N/A | -1.34M | -56.09M | -66.64M | -59.57M |
Cash from Investing Activities | N/A | -300M | -3.84M | -1.17M | -578k |
Cash from Financing Activities | N/A | 302.64M | 134.7M | 29.72M | 20.07M |
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