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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$) | USD (US$) | |||
| Cash from Operating Activities | -40.08M | -12.43M | -29.1M | -41.86M | -59.27M | -6.71M | -13.99M | -28.46M |
| Cash from Investing Activities | -199k | -111.55M | -66.58M | -113.22M | -87.18M | -8.51M | -21.16M | -4.34M |
| Cash from Financing Activities | 190.73M | 1.32M | 4.17M | 5.09M | 6.9M | 258k | 803k | 1.48M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -16.88M | -18.9M | -31.2M | -66.76M | -40.08M | -59.27M |
| Cash from Investing Activities | -449k | -96k | -917k | -66.48M | -199k | -87.18M |
| Cash from Financing Activities | 19.4M | 8.61M | 408.51M | 614k | 190.73M | 6.9M |
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