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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 | 16.21M | 13.06M | 34.7M | 40.86M | 49.32M | 17.1M | 28.33M | 48.45M |
| Cash from Investing Activities | -6.87M | -374k | -775k | -1.14M | -1.44M | -450k | -730k | -2.95M |
| Cash from Financing Activities | -49.31M | -2.88M | -22.21M | -29.93M | -40.64M | -8.82M | -14.3M | -21.02M |
| 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 | 67.79M | 63.91M | 59.76M | 91.74M | 91.83M | 12.7M | 16.21M | 49.32M |
| Cash from Investing Activities | -36.34M | -97.76M | -18.98M | 1.4M | -2.15M | -6.51M | -6.87M | -1.44M |
| Cash from Financing Activities | -16.96M | 44.3M | -20.56M | -85.1M | -75.66M | -2.56M | -49.31M | -40.64M |
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