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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$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -37.79M | -9.62M | -15.33M | -12.2M | -17.5M | 951k | 1.5M | 12.49M |
| Cash from Investing Activities | -224.01M | 15.77M | -96k | -16.36M | 33.91M | 6.81M | 22.28M | 26.05M |
| Cash from Financing Activities | 61.18M | -568k | -4.02M | -4.8M | -87.82M | -4.51M | -3.27M | 1.5M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -39.09M | -38.15M | -28.96M | -37.79M | -17.5M |
| Cash from Investing Activities | -3.69M | -27.22M | -22.02M | -224.01M | 33.91M |
| Cash from Financing Activities | 30.19M | 225.05M | 192.27M | 61.18M | -87.82M |
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