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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 | 3.2M | 5.99M | 3.64M | 451k |
| Cash from Investing Activities | -612k | -1.01M | -105k | -82k |
| Cash from Financing Activities | -695k | -13k | -1.4M | -2.81M |
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