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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 4.96M | 8.1M | 12.46M | 1.53M | 5.08M | 10.87M | 15.07M | 4.31M |
| Cash from Investing Activities | -4.11M | -6.41M | -8.83M | -2.32M | -4.56M | -7.02M | -9.15M | -2.39M |
| Cash from Financing Activities | -2.77M | -4.68M | -6.08M | -206k | -960k | -1.45M | -5.7M | -1.8M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -10.41M | -8.05M | 1.65M | 6.52M | 8.95M | 12.46M | 15.07M |
| Cash from Investing Activities | -6.47M | -6M | -6M | -5.66M | -5.24M | -8.83M | -9.15M |
| Cash from Financing Activities | 16.72M | 23.94M | 6.18M | 324k | 17.6M | -6.08M | -5.7M |
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