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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 | 28.79M | 1.7M | 4.59M | 6.11M | 10.48M | -5.69M | -4.08M | -7.03M |
| Cash from Investing Activities | -11.49M | -565k | -1.26M | -1.48M | -2.31M | -525k | -1.21M | -3.12M |
| Cash from Financing Activities | -15.82M | -265k | -2.31M | -3.13M | -3.22M | -149k | -162k | -325k |
| 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 | 14.59M | -30.8M | -9.18M | 12.1M | -7.84M | -1.76M | 28.79M | 10.48M |
| Cash from Investing Activities | 99.7M | -5.67M | -52k | -2.6M | -775k | -2.9M | -11.49M | -2.31M |
| Cash from Financing Activities | -85.3M | -1.46M | 22.73M | 3.09M | 7.31M | -13.41M | -15.82M | -3.22M |
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