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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$) | ||||
| Cash from Operating Activities | -49.18M | -14.06M | -33.4M | -47.52M | -63.89M | -10.99M | -21.2M | -23.87M |
| Cash from Investing Activities | -60.69M | -7.55M | -15.26M | -22.03M | -26.99M | -5.78M | -9.23M | -13.07M |
| Cash from Financing Activities | 39.49M | 69.37M | 66.83M | 65.48M | 128.65M | -1.26M | 519k | 670k |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 12.3M | 1.11M | -3.32M | -49.18M | -63.89M |
| Cash from Investing Activities | -17.45M | -10.32M | -35.49M | -60.69M | -26.99M |
| Cash from Financing Activities | 6.55M | 24.01M | 131.1M | 39.49M | 128.65M |
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