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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | 2.04M | 279k | 779k | 2.27M | 4.41M | 1.5M | 3.46M |
| Cash from Investing Activities | -936k | -78k | -302k | -565k | -1.28M | -122k | -995k |
| Cash from Financing Activities | -2.82M | N/A | -82k | -82k | -137k | 127k | 127k |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.96M | 2.04M | 4.41M |
| Cash from Investing Activities | -1.1M | -936k | -1.28M |
| Cash from Financing Activities | -1.68M | -2.82M | -137k |
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