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Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -32.04M | -31.96M | -42.44M | -17.27M | 4.46M | -8.65M | 3.1M | -28.65M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 1.85M | -1.16M | 13.6M | -4.65M | 18.18M | 18.39M | 9.35M | 22.58M |
Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 19.24M | -102.42M | -93.29M | -3.49M | -76.1M | -56.29M | -17.27M | -28.65M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | -3.33M | 94.78M | 91.95M | 5.83M | 101.8M | 60.16M | -4.65M | 22.58M |
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