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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$) | ||||
| Cash from Operating Activities | -50.29M | -9.85M | -19.46M | -36.61M | -50.14M | -22.03M | -32.29M | -50.18M |
| Cash from Investing Activities | -559k | -41k | -84k | -167k | -144.61M | 18.07M | -126.92M | -105.36M |
| Cash from Financing Activities | 632k | 376k | 746k | 1.21M | 1.54M | 200.32M | 200.69M | 201.43M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.62M | -7.76M | -23.75M | -50.29M | -50.14M |
| Cash from Investing Activities | -20k | -312k | -645k | -559k | -144.61M |
| Cash from Financing Activities | 157k | 23.43M | 311.35M | 632k | 1.54M |
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