Your 77mil USD is right for 31st of December 2023
However you are missing Approx 24million USD (Au$37million) extra from last component of the CR raised just in March of 2024. That would take funds to Approx 101mil USD and not including unknown cash burn in Jan, Feb and March.
That’s a decent chunk of extra cash to help keep things moving.
2024 Here we go again., page-399
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