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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -16.02M | -5.17M | -11.33M | -16.17M | -19.08M | -7.34M | -14.06M | -20.48M |
| Cash from Investing Activities | -21k | N/A | N/A | N/A | 4.4M | N/A | N/A | N/A |
| Cash from Financing Activities | 14.75M | 11.81M | 11.81M | 12.28M | 12M | 50.14M | 50.14M | 52.61M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -48.21M | -44.56M | -26.86M | -23.02M | -18M | -19.31M | -16.02M | -19.08M |
| Cash from Investing Activities | -83k | -25k | 7k | 242k | N/A | N/A | -21k | 4.4M |
| Cash from Financing Activities | 11.79M | 7.5M | 16.61M | 22.87M | 19.47M | 26.98M | 14.75M | 12M |
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