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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$) | ||||
| Cash from Operating Activities | -88.39M | -20.19M | -38.95M | -56.9M | -73.02M | -19.8M | -41.3M | -62.92M |
| Cash from Investing Activities | -24.93M | -3.9M | -3.85M | -7.34M | -7.35M | -140k | -341k | -376k |
| Cash from Financing Activities | 52.1M | -370k | 7k | 140.64M | 136.39M | -22k | 70.45M | 77.04M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -30.73M | -117.04M | -88.39M | -73.02M |
| Cash from Investing Activities | N/A | -9.08M | -21.55M | -24.93M | -7.35M |
| Cash from Financing Activities | N/A | 291.06M | 39.08M | 52.1M | 136.39M |
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