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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -40.19M | N/A | N/A | -35.26M | -34.26M | -48.45M | -17.51M | N/A |
| Cash from Investing Activities | -5.5M | N/A | N/A | -991k | -1.05M | -1.1M | -695k | N/A |
| Cash from Financing Activities | 1,000 | N/A | N/A | 1,000 | 9k | 9k | 5k | N/A |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -14.14M | -25.25M | -59.28M | -59.54M | -48.45M |
| Cash from Investing Activities | -942k | -11.85M | -7.63M | -7.51M | -1.1M |
| Cash from Financing Activities | 93.62M | 113.7M | 160.76M | 1,000 | 9k |
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