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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -48.4M | 7.5M | -3.02M | 25.68M | 22.67M | -11.97M | -10.16M | 19.23M |
| Cash from Investing Activities | -25.29M | -4.8M | -6.1M | -7.23M | -8.79M | -1.31M | -2.58M | -4.79M |
| Cash from Financing Activities | 62.42M | 12.52M | 17.92M | 10.63M | 10.85M | 11.95M | 16.46M | 20.08M |
| Year End 30 December 2023 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -8.71M | 116.62M | -11.35M | -48.4M | 22.67M |
| Cash from Investing Activities | -17.82M | -193.54M | -681.83M | -25.29M | -8.79M |
| Cash from Financing Activities | 21.86M | 210.94M | 586.33M | 62.42M | 10.85M |
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