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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 | -12.88M | -4.92M | -12.13M | -14.23M | -18.16M | -4.95M | -2.22M | -10.85M |
| Cash from Investing Activities | -20.22M | -7.23M | -11.72M | -6.22M | -711k | -7.25M | -1.35M | 8.17M |
| Cash from Financing Activities | -4.45M | -1.37M | -2.53M | -3.9M | 120.59M | -4.96M | -6.06M | -10.06M |
| 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 | -33.69M | 2.69M | -12.64M | -285k | 10.09M | 22.68M | -12.88M | -18.16M |
| Cash from Investing Activities | 612k | 1.61M | -15.01M | -19.3M | -209k | -26.5M | -20.22M | -711k |
| Cash from Financing Activities | -6.94M | 13.26M | 29.94M | 30.49M | 19.79M | 12.84M | -4.45M | 120.59M |
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