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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -18.29M | -10.03M | -9.7M | -7.53M | 6.23M | 7.42M | 17.75M | 12.4M |
| Cash from Investing Activities | -13.77M | 23.59M | -63.51M | 36.36M | 38.11M | 14.17M | -2.83M | 11.52M |
| Cash from Financing Activities | 4.98M | 3.56M | 2.28M | 1.74M | 1.59M | 1.32M | 1.3M | 4.08M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -48.54M | -8.65M | -34.23M | -46.81M | 15.28M |
| Cash from Investing Activities | 3.52M | -45.73M | -27.52M | -149.96M | 62.11M |
| Cash from Financing Activities | 84.85M | 41.61M | 276.79M | 14.79M | 5.97M |
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