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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -30.09M | -37.54M | -15.12M | -22.92M | -30.09M | -36.1M | -7.97M | -16.91M |
| Cash from Investing Activities | 18.29M | 30.07M | 5.55M | 14.36M | 25.25M | 35.64M | -98.24M | -114.68M |
| Cash from Financing Activities | -768k | -534k | -113k | -95k | -916k | -2.82M | 106.58M | 141.55M |
| 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 | -13.57M | -27.8M | -30.07M | -45.72M | -99.69M | -48.18M | -37.54M | -36.1M |
| Cash from Investing Activities | -353k | -707k | -2.3M | -2.74M | -485k | -73.42M | 30.07M | 35.64M |
| Cash from Financing Activities | 16.74M | 76.01M | 11.42M | 38.47M | 154.88M | 60.82M | -534k | -2.82M |
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