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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$) | USD (US$) | |||||
| Cash from Operating Activities | -127.96M | -15.33M | -30.04M | -38.66M | -39.29M | -14.59M | -40.58M | -52.09M |
| Cash from Investing Activities | 82.71M | 22.81M | 36.61M | 50.85M | 50.63M | 51.33M | 51.2M | 51.18M |
| Cash from Financing Activities | 64.75M | -9.67M | -17.44M | -27.51M | -38.38M | -1.09M | -1.58M | -1.54M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -726k | -88.9M | -127.96M | -39.29M |
| Cash from Investing Activities | -375M | -155.14M | 82.71M | 50.63M |
| Cash from Financing Activities | 376.55M | 252.86M | 64.75M | -38.38M |
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