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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$) | USD (US$) | |||||
| Cash from Operating Activities | -19.37M | -27.4M | -7.68M | -11.54M | -15.92M | -18.81M | -6.56M | -9.4M |
| Cash from Investing Activities | -23.42M | -28.15M | -4.31M | -6.65M | -7.62M | -7.74M | 13k | -102k |
| Cash from Financing Activities | 5.13M | 10.27M | -25k | -205k | 13.42M | 12.8M | -343k | -390k |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.51M | -9.07M | -27.4M | -18.81M |
| Cash from Investing Activities | -1.74M | -17.52M | -28.15M | -7.74M |
| Cash from Financing Activities | -1.6M | 110.79M | 10.27M | 12.8M |
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