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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$) | ||||||
| Cash from Operating Activities | -96.26M | -6.74M | -5.57M | -9.1M | -7.99M | -12.38M | -10.77M | -10.02M |
| Cash from Investing Activities | -4.22M | -784k | -1.54M | -2.38M | -2.99M | -518k | -906k | -1.3M |
| Cash from Financing Activities | 118.09M | 1.99M | 861k | 10.25M | 9.86M | -381k | -554k | -27.96M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.92M | -96.26M | -7.99M |
| Cash from Investing Activities | -402.5M | -4.22M | -2.99M |
| Cash from Financing Activities | 404.93M | 118.09M | 9.86M |
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