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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 28.69M | 36.04M | 11k | 8.08M | 13.72M | 21.35M | 2.09M | 11.15M |
| Cash from Investing Activities | -13.07M | -17.66M | -4.83M | -9.22M | -10.05M | -15.31M | -4.44M | -7.91M |
| Cash from Financing Activities | -13.31M | -16.91M | 7.18M | 862k | -2.96M | -4.83M | 1.39M | -4.49M |
| 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 | 44.58M | 34.41M | 14.92M | 22.92M | 18.68M | 28.58M | 36.04M | 21.35M |
| Cash from Investing Activities | -10.77M | -775k | 7.49M | -11.51M | -15.9M | -19.3M | -17.66M | -15.31M |
| Cash from Financing Activities | -44.21M | -44.78M | -27.17M | -12.42M | -542k | -15.39M | -16.91M | -4.83M |
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