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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 | 8.2M | 664k | 5.39M | 9.19M | 14.89M | 4.43M | 9.84M | 16.16M |
| Cash from Investing Activities | -43.55M | -11.08M | 3.71M | 3.57M | -48.95M | 9.18M | 4.81M | 13.39M |
| Cash from Financing Activities | -1.36M | 7.51M | -8.45M | 12.12M | 33.14M | -13.35M | -14.34M | -17.61M |
| 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 | 9.64M | 19.46M | 19.63M | 18.54M | 19.27M | 34.3M | 8.2M | 14.89M |
| Cash from Investing Activities | -21.05M | -12.12M | -28.13M | -26.72M | -35.17M | 25.76M | -43.55M | -48.95M |
| Cash from Financing Activities | -3.7M | -8.96M | -1.83M | -883k | 7.75M | -20.2M | -1.36M | 33.14M |
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