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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -28.45M | -43.1M | -44.63M | -20.6M | 62k | -49.79M | -51.92M |
| Cash from Investing Activities | -64.85M | -3.93M | -6.2M | -9.58M | -12.93M | -4.71M | -8.44M |
| Cash from Financing Activities | 135.75M | -2.92M | 2.72M | 1.54M | 7.05M | -4.67M | -1.6M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -28.45M | 62k |
| Cash from Investing Activities | -64.85M | -12.93M |
| Cash from Financing Activities | 135.75M | 7.05M |
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