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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 | -33.58M | -43.07M | -16.75M | -12.8M | -18.49M | -17.08M | -23.58M | -37.42M |
| Cash from Investing Activities | -64.34M | -66.71M | -1.77M | -6.17M | -4.81M | -7.78M | -151.86M | -72.91M |
| Cash from Financing Activities | -1.97M | -2.57M | -2.43M | -2.48M | -1.83M | -1.62M | 190.76M | 191.5M |
| 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 | 11M | 314k | -3.85M | -16.13M | -20.24M | -53.16M | -43.07M | -17.08M |
| Cash from Investing Activities | -7.1M | -8.86M | -6.71M | -23.88M | -9.04M | -382.99M | -66.71M | -7.78M |
| Cash from Financing Activities | -2.15M | 6.06M | 7.35M | 65.56M | 180.69M | 443.61M | -2.57M | -1.62M |
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