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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.68M | 11.57M | 17.76M | 2.07M | 3.2M | 10.28M | 12.72M | -10.5M |
| Cash from Investing Activities | -384k | -10.39M | -966k | -153k | -290k | -362k | -578k | -168k |
| Cash from Financing Activities | 36.31M | 21.2M | 7.65M | -13.63M | -16.6M | -16.86M | -17.09M | -5.11M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 8.26M | 9.41M | 6.3M | 818k | 6.95M | 13.75M | 17.76M | 12.72M |
| Cash from Investing Activities | -87k | -1.08M | -160k | -985k | -16.61M | -418k | -966k | -578k |
| Cash from Financing Activities | -2.86M | -3.76M | -2.23M | 25.3M | 13.1M | -35.8M | 7.65M | -17.09M |
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