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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | 1.3M | 2.04M | 2.92M | 692k | 450k | -1.92M | -6.8M |
| Cash from Investing Activities | -3.79M | -6.33M | -10.5M | -9.13M | 9.55M | 19.54M | 24.74M |
| Cash from Financing Activities | -151k | -323k | -514k | -682k | -344k | -1.23M | -2.68M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.67M | 8.71M | 44.42M | 692k |
| Cash from Investing Activities | -2.04M | -2.61M | -32.06M | -9.13M |
| Cash from Financing Activities | -1.39M | -2.15M | 2.76M | -682k |
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