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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$) | USD (US$) | |||||
| Cash from Operating Activities | -37.28M | -8.83M | -12.97M | -16.44M | -21.69M | -6.66M | -15.05M | -20.13M |
| Cash from Investing Activities | -19.21M | 3.47M | -1.14M | -5.79M | -6.59M | 68k | 75k | -28k |
| Cash from Financing Activities | 53.32M | 59k | 681k | 11.21M | 11.25M | 12.03M | 22.35M | 22.35M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -1.04M | -37.28M | -21.69M |
| Cash from Investing Activities | N/A | -174.23M | -19.21M | -6.59M |
| Cash from Financing Activities | 25k | 175.76M | 53.32M | 11.25M |
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