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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 6.08M | -7.34M | -5.9M | -9.03M | -14.52M | -8.13M | -13.22M | -16.32M |
| Cash from Investing Activities | -7.64M | 967k | 1.17M | -2.23M | -28.83M | 3.8M | -249k | 1.76M |
| Cash from Financing Activities | -32k | -2.2M | 45.27M | 44.98M | 37.39M | 146.82M | 146.34M | 145.34M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -5.82M | -5.65M | -3.37M | -19.21M | -13.85M | -29.09M | 6.08M | -14.52M |
| Cash from Investing Activities | 432k | 382k | -11k | 323k | 418k | -5.92M | -7.64M | -28.83M |
| Cash from Financing Activities | 6.17M | 4.67M | 5.7M | 16.45M | 24.36M | 36.4M | -32k | 37.39M |
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