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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$) | ||||
| Cash from Operating Activities | -25.29M | -30.65M | -17.26M | -25.59M | -35.11M | -34.58M | -7.22M | -21.12M |
| Cash from Investing Activities | -12.51M | -76.52M | -80.48M | -90.9M | -86.31M | -81.3M | 3.76M | 26.19M |
| Cash from Financing Activities | 20.51M | 20.81M | 107.88M | 109.06M | 109.22M | 109.38M | -185k | 126k |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7.67M | -4.49M | -17.19M | -30.65M | -34.58M |
| Cash from Investing Activities | -1.21M | -1.07M | -2.71M | -76.52M | -81.3M |
| Cash from Financing Activities | 19.74M | 11.5M | 107.65M | 20.81M | 109.38M |
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