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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 | -44.89M | -3.06M | -10.94M | -17.6M | -21.83M | -2.24M | -2.06M | -3.62M |
| Cash from Investing Activities | -767k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -2.22M | -4.89M | -5.09M | 3.17M | 2.98M | -699k | -773k | -566k |
| 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 | 126.82M | 66.08M | 68.4M | 46.69M | -22.4M | -60.41M | -44.89M | -21.83M |
| Cash from Investing Activities | -80.22M | -10.04M | 11.08M | 44.89M | 47.22M | 102.76M | -767k | N/A |
| Cash from Financing Activities | -76.63M | -100.33M | -124.28M | -69.04M | -49.31M | -2.3M | -2.22M | 2.98M |
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