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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 | -39.61M | -9.36M | -19.65M | -27.12M | -32.63M | -7.89M | -17.93M | -27.55M |
Cash from Investing Activities | -8.39M | -728k | -476k | 646k | 270k | -9.13M | -9.71M | -8.56M |
Cash from Financing Activities | 24.87M | 20.64M | 20.44M | 31.36M | 45.6M | 13.57M | 15.34M | 31.37M |
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 | -136k | -3.17M | -2.05M | -21.33M | -15.06M | -18.03M | -39.61M | -32.63M |
Cash from Investing Activities | -37k | -290k | 395k | -563k | 5.19M | -47.37M | -8.39M | 270k |
Cash from Financing Activities | 2.39M | 2.63M | 2.47M | 20.99M | 29.02M | 70.99M | 24.87M | 45.6M |
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