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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$) | ||||||
| Cash from Operating Activities | -1.07M | -3.26M | -8.43M | -11M | -15.05M | -4.98M | -11.6M | -17.25M |
| Cash from Investing Activities | N/A | N/A | -5.75M | -8M | -8M | -5.01M | -5.02M | -5.03M |
| Cash from Financing Activities | 356k | 45.65M | 125.42M | 121.29M | 121.29M | N/A | 105.25M | 110.7M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.1M | -1.07M | -15.05M |
| Cash from Investing Activities | -139.38M | N/A | -8M |
| Cash from Financing Activities | 141.21M | 356k | 121.29M |
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