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| Quarter End | ||
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||
| Cash from Investing Activities | ||
| Cash from Financing Activities |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | 815k | 4.12M |
| Cash from Investing Activities | -290k | 1.3M |
| Cash from Financing Activities | -357k | -2.95M |
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