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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$) | ||||
| Cash from Operating Activities | 6.94M | 12.57M | 18.76M | 7.08M | 11.67M | 10.95M | 17.91M | 8.81M |
| Cash from Investing Activities | -26.17M | -26.9M | -32.7M | -3.27M | -9.51M | -12.48M | -19.47M | -4.99M |
| Cash from Financing Activities | -380k | -741k | -7.31M | -262k | -1.16M | -1.19M | -3.14M | -3.66M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 4M | 10.89M | 14M | 18.76M | 17.91M |
| Cash from Investing Activities | -1.72M | -90k | -5.57M | -32.7M | -19.47M |
| Cash from Financing Activities | 316k | -10.2M | 34.99M | -7.31M | -3.14M |
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