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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 74.61M | 71.31M | 69.45M | -5.12M | -11.5M | -17.53M | -14.82M | -4.81M |
| Cash from Investing Activities | -2.35M | -3.05M | -3.53M | -161k | -243k | -59.99M | -63.89M | -6k |
| Cash from Financing Activities | 5M | -67.04M | -67.01M | N/A | N/A | N/A | N/A | N/A |
| Year End 31 December 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -46.02M | -33.65M | -16.54M | -18.27M | -65.15M | 69.45M | -14.82M |
| Cash from Investing Activities | -13.91M | -1.41M | -122k | 674.8M | -3.73M | -3.53M | -63.89M |
| Cash from Financing Activities | 2.94M | 32.5M | 513k | 42.1M | -409.72M | -67.01M | N/A |
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