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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$) | USD (US$) | |||
| Cash from Operating Activities | -28.69M | 24.17M | 18.51M | 9.89M | -7.57M | -11.17M | -34.57M | -68.73M |
| Cash from Investing Activities | -248k | -106k | -446k | -482k | -30.48M | -37.23M | -118.92M | -94.82M |
| Cash from Financing Activities | 32k | 34k | 34k | 60.91M | 116.41M | 219.45M | 220.14M | 220.44M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7.41M | -9.6M | -12.13M | -18.23M | -28.69M | -7.57M |
| Cash from Investing Activities | -228k | -233k | -586k | -79k | -248k | -30.48M |
| Cash from Financing Activities | -551k | 10.77M | 49.94M | 27.77M | 32k | 116.41M |
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