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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$) | ||||
| Cash from Operating Activities | -51.32M | -17.42M | -31.23M | -45.76M | -58.56M | -12.44M | -23.7M | -33.25M |
| Cash from Investing Activities | -220.99M | 19.73M | 31.72M | 46.98M | 52.54M | 20.62M | 47.95M | 42.12M |
| Cash from Financing Activities | 235k | N/A | 210k | 223k | 724k | 20k | 249k | 250k |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -139k | -8.67M | -29.38M | -51.32M | -58.56M |
| Cash from Investing Activities | N/A | -33.56M | -53.64M | -220.99M | 52.54M |
| Cash from Financing Activities | 196k | 44.53M | 379.21M | 235k | 724k |
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