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| Quarter End | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1M | 5.44M | 6.06M | -1.92M | 2.1M | 5.47M | -2.85M | 1.02M |
| Cash from Investing Activities | 176k | -398k | -1.36M | -16.54M | -10.54M | -513k | -1.09M | -2.68M |
| Cash from Financing Activities | -104k | -151k | -375k | 24.5M | -403k | -1.81M | -2.88M | -5.74M |
| 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 | 1.9M | 3.61M | 10.55M | 27.57M | 19.11M | -8.82M | 28.59M | 4.32M |
| Cash from Investing Activities | 1.64M | -15.61M | -5.18M | -564k | -13.13M | -61.05M | -3.78M | -5.84M |
| Cash from Financing Activities | 1.49M | 15.32M | -587k | -1.53M | 23.36M | 18.59M | -9.34M | 22.68M |
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