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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$) | ||||||
| Cash from Operating Activities | -18.29M | 383k | -4.2M | -7.01M | -18.28M | -9.46M | -20.64M | -36.69M |
| Cash from Investing Activities | -2.85M | 2.44M | 2.29M | 1.77M | -95k | N/A | N/A | N/A |
| Cash from Financing Activities | 22.21M | -1.02M | 4.61M | 8.97M | 16.95M | 9.7M | 19.88M | 36.14M |
| Year End 31 December 2023 | 2020 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.24M | -18.29M | -18.28M |
| Cash from Investing Activities | N/A | -2.85M | -95k |
| Cash from Financing Activities | 1.22M | 22.21M | 16.95M |
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