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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.98M | 1.14M | 2.49M |
| Cash from Investing Activities | -2.01M | -3.05M | -11.67M |
| Cash from Financing Activities | 108k | 983k | 10.84M |
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