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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 | 4.45M | 554k | 2.41M | 3.39M | 4.1M | 877k | 2.85M | 3.81M |
| Cash from Investing Activities | 1.83M | 997k | 3.27M | -1.24M | -1.54M | 922k | 2.25M | 819k |
| Cash from Financing Activities | -5.23M | N/A | -4.84M | -4.84M | -4.84M | N/A | -4.87M | -4.87M |
| 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 | 5.24M | 2.75M | 4.47M | 6.68M | 6.5M | 6.9M | 4.56M | 4.1M |
| Cash from Investing Activities | -2.45M | -777k | -917k | 2.05M | -34k | -5.69M | 1.83M | -1.54M |
| Cash from Financing Activities | -5.11M | -6.12M | -5.76M | -5.06M | -4.78M | -5.2M | -5.23M | -4.84M |
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