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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | 6.2M | 3.71M | 8.35M | 21.1M | 15.42M | 6.95M | 10.64M | 5.13M |
| Cash from Investing Activities | -5.12M | -1.07M | -1.75M | -3.01M | -4M | -959k | -1.62M | -2.42M |
| Cash from Financing Activities | -2.77M | -5.03M | -10.87M | -15.44M | -19.13M | -3.01M | -9.74M | 1.08M |
| Year End 31 December 2023 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 11.87M | 4.86M | 26.9M | 6.2M | 15.42M |
| Cash from Investing Activities | -4.04M | -1.91M | -3.39M | -5.12M | -4M |
| Cash from Financing Activities | -9.72M | 6.76M | -27.65M | -2.77M | -19.13M |
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