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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -57.94M | -70.09M | -48.58M |
| Cash from Investing Activities | -56.93M | 41.97M | 8.32M |
| Cash from Financing Activities | 237.77M | -1.57M | -2.82M |
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