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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 | -31.66M | -14.05M | -11.2M | -14.46M | 1.23M | 2.76M | -6.74M | -24.41M |
| Cash from Investing Activities | -37.38M | -799k | -2.55M | -5.21M | -8.33M | -2.37M | 544k | -3.05M |
| Cash from Financing Activities | 76.56M | -2.24M | -3.44M | 2.29M | 9.06M | 2.03M | 6.93M | 40.28M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -97k | -37.36M | -31.66M | 1.23M |
| Cash from Investing Activities | -166.23M | -38.54M | -37.38M | -8.33M |
| Cash from Financing Activities | 167.63M | 74.21M | 76.56M | 9.06M |
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