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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 | -65.32M | -73.52M | -15.54M | -30.7M | -40.02M | -48.9M | -7.42M | -21.92M |
| Cash from Investing Activities | -41.63M | -90.9M | -18.1M | -7.61M | 14.37M | 42.1M | -1.32M | -1.49M |
| Cash from Financing Activities | 1.6M | 1.55M | 62k | -215k | -368k | -520k | -181k | -922k |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -615k | -45.7M | -73.52M | -48.9M |
| Cash from Investing Activities | -215M | -3.79M | -90.9M | 42.1M |
| Cash from Financing Activities | 216.54M | 279.38M | 1.55M | -520k |
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