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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -21.59M | -26.24M | -5M | -10.85M | 4.2M | 3.68M | -2.54M | -5.31M |
| Cash from Investing Activities | -13k | -17k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 14.74M | 19.68M | -5.82M | -4.77M | -13.86M | -12.54M | 1.87M | 3.02M |
| 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 | -27.15M | -13.24M | -30.78M | -23.65M | -17.04M | -22.57M | -26.24M | 3.68M |
| Cash from Investing Activities | 2.07M | 3.67M | -8.87M | 14.02M | -4M | 3.95M | -17k | N/A |
| Cash from Financing Activities | 19.41M | 3.33M | 35.32M | 906k | 36.76M | 10.56M | 19.68M | -12.54M |
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