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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 757k | 1.76M | 1.34M | -232k | 4.4M | -208k | -7.62M | -10.79M |
| Cash from Investing Activities | -5.84M | 6.84M | 4.84M | 3.27M | 1.53M | -1.9M | 19.64M | 12.91M |
| Cash from Financing Activities | -282k | -1.37M | -1.06M | -1.35M | -3.71M | 92.82M | -89.47M | -22.31M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -7.27M | 8.85M | -5.02M | 757k | 4.4M |
| Cash from Investing Activities | N/A | -65.48M | -3.3M | -3.4M | -5.84M | 1.53M |
| Cash from Financing Activities | N/A | 78.65M | -3.95M | 16.21M | -282k | -3.71M |
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