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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$) | USD (US$) | |
| Cash from Operating Activities | -17.08M | 103k | 10.93M | -2.03M | 13.26M | 20.08M | 25.19M | -2.78M |
| Cash from Investing Activities | -16.93M | -15.65M | -21.21M | -4.83M | -9.1M | -11.48M | -13.88M | -2.37M |
| Cash from Financing Activities | 20.79M | 20.7M | 20.5M | -3.81M | -13.86M | -13.89M | -34.78M | -10.23M |
| 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 | 49.54M | 13.79M | 12.86M | 85.26M | 73.39M | 40.28M | 10.93M | 25.19M |
| Cash from Investing Activities | -42.52M | -51.23M | 23.58M | -23.97M | -23.73M | -17.04M | -21.21M | -13.88M |
| Cash from Financing Activities | -4.45M | 50.37M | -53.32M | -39.23M | -65.96M | -22.03M | 20.5M | -34.78M |
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