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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -17.89M | -4.05M | 3.73M | 16.52M | 26.78M | 5.98M | 27.79M | 47.42M |
| Cash from Investing Activities | -2.66M | -677k | -1.03M | -1.67M | -2.16M | -6.02M | -6.93M | -6.82M |
| Cash from Financing Activities | -580k | -4k | N/A | 370k | -8.57M | -33.47M | -33.83M | -33.8M |
| 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 | 25.83M | 62.94M | 35.8M | -39.41M | -30.26M | -1.98M | -17.89M | 26.78M |
| Cash from Investing Activities | -11.74M | -5.4M | -9.22M | 504k | -4.56M | -3.4M | -2.66M | -2.16M |
| Cash from Financing Activities | -8.18M | -60.39M | -8.93M | 62.86M | 61.56M | -3.35M | -580k | -8.57M |
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