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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 21.3M | 25.38M | 2.28M | 14.18M | 26.01M | 36.75M | 5.07M | 14.7M |
| Cash from Investing Activities | -9.97M | -10.37M | -2.96M | -12.6M | -22.45M | -24.72M | -2.36M | -13.36M |
| Cash from Financing Activities | -7.11M | -9.23M | -1.83M | -1.32M | -4.45M | -7.13M | 39k | -2.83M |
| 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 | 16.9M | 22.87M | 19.51M | 14.18M | 34.8M | 35.1M | 25.38M | 36.75M |
| Cash from Investing Activities | -17.21M | -28.96M | -7.06M | -24.1M | -52.89M | -61.08M | -10.37M | -24.72M |
| Cash from Financing Activities | -2.58M | 80k | -4.42M | -4.62M | 32.16M | 13.7M | -9.23M | -7.13M |
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