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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 | -31.24M | 5.6M | 5.47M | 2.56M | -6.67M | -5.64M | -15.9M | -23.79M |
| Cash from Investing Activities | -5.2M | -1.92M | -3.46M | -5.14M | -7.56M | -2.28M | -4.15M | -6.23M |
| Cash from Financing Activities | 37.52M | 20k | -1.81M | 2.14M | 12.47M | 9.1M | 20.53M | 32.94M |
| 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 | -17.37M | -6.6M | -18.16M | -470k | -5.21M | -11.25M | -31.24M | -6.67M |
| Cash from Investing Activities | -1.86M | -2.02M | -2.29M | -2.24M | -3.1M | -4.95M | -5.2M | -7.56M |
| Cash from Financing Activities | 21.24M | 8.18M | 21.62M | 3.44M | 9.98M | 12.76M | 37.52M | 12.47M |
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