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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$) | ||||
| Cash from Operating Activities | -69.42M | -74.73M | -3.43M | -8.51M | -6.66M | -9.8M | -16.08M | -37.96M |
| Cash from Investing Activities | -19.18M | -23.88M | -14.04M | -34.71M | -92.79M | -123.11M | -6.79M | 5.85M |
| Cash from Financing Activities | -429k | 20.51M | -30.3M | -29.99M | -29.72M | -29.66M | 302k | 636k |
| Year End 31 December 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -454k | -69.63M | -74.73M | -9.8M |
| Cash from Investing Activities | N/A | -172.5M | -4.74M | -23.88M | -123.11M |
| Cash from Financing Activities | 25k | 174.28M | 377.83M | 20.51M | -29.66M |
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