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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -5.02M | -2.13M | -2.7M | -1.71M | 757k | 1.76M | 1.34M | -232k |
| Cash from Investing Activities | -3.4M | -610k | -2.01M | -4M | -5.84M | 6.84M | 4.84M | 3.27M |
| Cash from Financing Activities | 16.21M | -1.68M | -753k | -523k | -282k | -1.37M | -1.06M | -1.35M |
| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -7.27M | 8.85M | -5.02M | 757k |
| Cash from Investing Activities | N/A | -65.48M | -3.3M | -3.4M | -5.84M |
| Cash from Financing Activities | N/A | 78.65M | -3.95M | 16.21M | -282k |
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