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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 | -49.04M | -12.7M | -22.89M | -33.37M | -43.75M | -15.52M | -29.19M | -44.79M |
| Cash from Investing Activities | N/A | 49.32M | 48.97M | 48.97M | 48.97M | N/A | N/A | N/A |
| Cash from Financing Activities | -210k | -29k | -29k | -30k | -30k | 29k | 37.15M | 37.08M |
| 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 | -25.34M | -22.14M | -26.03M | -26.9M | -25.96M | -35.16M | -49.04M | -43.75M |
| Cash from Investing Activities | -144k | -64k | N/A | -85k | 25k | N/A | N/A | 48.97M |
| Cash from Financing Activities | 25.62M | 47.76M | 15.91M | 14.82M | 74M | 98.04M | -210k | -30k |
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