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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$) | USD (US$) | |||
| Cash from Operating Activities | 4.4M | 1.64M | 5.06M | 7.82M | 6.51M | 1.94M | 5.06M | 8.65M |
| Cash from Investing Activities | -162k | -302k | -677k | -1.51M | -240k | -587k | -677k | -3.18M |
| Cash from Financing Activities | 3.54M | 197k | -142k | -394k | 2.51M | 180k | -142k | -1.33M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -19.47M | 5.76M | -2.04M | -21.74M | 4.4M | 6.51M |
| Cash from Investing Activities | -4.57M | -3.27M | -35.44M | -935k | -162k | -240k |
| Cash from Financing Activities | 4.42M | 1.53M | 26.68M | 735k | 3.54M | 2.51M |
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