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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 | -55.89M | -9.02M | -21.18M | -30.43M | -42.78M | -14.95M | -42.84M | -68.11M |
| Cash from Investing Activities | -32.34M | 19.65M | 32.33M | -142.05M | -25.19M | -28.8M | -116.55M | -58.27M |
| Cash from Financing Activities | 119.69M | N/A | 451.29M | 451.29M | 479.7M | 50.98M | 50.98M | 51.16M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -317k | -611k | -55.89M | -42.78M |
| Cash from Investing Activities | -115M | N/A | -32.34M | -25.19M |
| Cash from Financing Activities | 116.65M | -58k | 119.69M | 479.7M |
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