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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$) | USD (US$) | |||
| Cash from Operating Activities | -59.6M | -13.09M | -25.79M | -32.43M | -40.45M | -7.74M | -13.57M | -19.95M |
| Cash from Investing Activities | -40.58M | 5.89M | 20.69M | 35.75M | 41.5M | N/A | -8.34M | -6.96M |
| Cash from Financing Activities | 280k | 3k | 96k | 96k | 114k | 5k | 17.01M | 17.01M |
| Year End 31 December 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -165k | -2.28M | -33.4M | -59.6M | -40.45M |
| Cash from Investing Activities | N/A | -65.64M | N/A | -5.26M | -40.58M | 41.5M |
| Cash from Financing Activities | 25k | 66.46M | 64.07M | 88.45M | 280k | 114k |
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