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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD (US$) | |||
| Cash from Operating Activities | -45.08M | -64.37M | -12.81M |
| Cash from Investing Activities | -11.12M | -7.1M | -743k |
| Cash from Financing Activities | 62.11M | 72.99M | 13.11M |
| Year End 31 December 2023 | 2023 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | -64.37M |
| Cash from Investing Activities | -7.1M |
| Cash from Financing Activities | 72.99M |
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