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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD (US$) | |||
| Cash from Operating Activities | -7.98M | -16.47M | -22.64M |
| Cash from Investing Activities | 8.73M | -30.17M | -60.35M |
| Cash from Financing Activities | -18k | 108.35M | 108.36M |
| Year End 31 December 2023 | 2023 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | 19.35M |
| Cash from Investing Activities | -65.57M |
| Cash from Financing Activities | 56.18M |
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