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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 | 3.74M | -33.79M | -58.53M | -48.11M | -76.42M | 15.93M | -27.79M | -24.22M |
| Cash from Investing Activities | -12.1M | -2.95M | -55.08M | -53.75M | -54.88M | -1.9M | -1.6M | -3.33M |
| Cash from Financing Activities | -61.93M | -7.98M | -8.13M | -10.49M | 26.33M | -2.67M | -3.96M | -5.9M |
| 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 | -26.5M | -31.91M | -42.23M | -30.12M | 1.43M | 7.23M | 3.74M | -76.42M |
| Cash from Investing Activities | -137k | -44.33M | 15.93M | 11.96M | -119k | -53.84M | -12.1M | -54.88M |
| Cash from Financing Activities | 19.52M | 93.71M | 34.29M | 24.62M | 69.44M | 186.51M | -61.93M | 26.33M |
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