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| Quarter End | ||||
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||||
| Cash from Investing Activities | ||||
| Cash from Financing Activities |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.33M | 16.59M | 6.93M | 12.11M |
| Cash from Investing Activities | -7.82M | -23.87M | -6.72M | -18.82M |
| Cash from Financing Activities | 13.14M | -2.13M | 6.05M | 13.19M |
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