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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 22.34M | 4.69M | 12.85M | 20.72M | 32.97M | 2.91M | 15.08M | 21.4M |
| Cash from Investing Activities | -23.2M | -8.76M | -21.93M | -28.56M | -48.75M | -7.23M | -14.22M | -46.97M |
| Cash from Financing Activities | 16.83M | -130k | -1.88M | -3.63M | -4.17M | -752k | -1.49M | 12.7M |
| 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 | 5.59M | 21.06M | -37.19M | 47.02M | 18.61M | 22.24M | 22.34M | 32.97M |
| Cash from Investing Activities | -5.58M | -17.32M | 90.95M | -33.82M | 50.53M | 66.6M | -23.2M | -48.75M |
| Cash from Financing Activities | -15k | 786k | -35.74M | -9.14M | -21.84M | -1.23M | 16.83M | -4.17M |
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