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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 4.19M | 40k | 4.38M | -7.29M | 1.7M | 3.21M | 22.35M | -4.4M |
| Cash from Investing Activities | -65.03M | -117.23M | -172.11M | -101.73M | -139.2M | -169.79M | -198.76M | -22.64M |
| Cash from Financing Activities | 93.94M | 93.73M | 93.62M | 60.24M | 59.91M | 59.4M | 59.03M | -471k |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 7.92M | 7.14M | 9.82M | 10.47M | 8.99M | 29.5M | 4.38M | 22.35M |
| Cash from Investing Activities | -28.51M | -11.21M | -17.43M | -8.67M | -2.62M | -37.22M | -172.11M | -198.76M |
| Cash from Financing Activities | 33.05M | -3.06M | 8.33M | 7.42M | 1.48M | 235.31M | 93.62M | 59.03M |
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