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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 | -1.84M | 3.49M | -5.22M | -4.4M | -7.27M | -3.25M | 9.97M | 8.45M |
| Cash from Investing Activities | -26.05M | -1.57M | -13.92M | -15.58M | -24.44M | -10.62M | -15.96M | 147.44M |
| Cash from Financing Activities | 28.72M | -2.25M | 16.36M | 21.07M | 31.74M | 8.64M | 13.4M | 11.98M |
| 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 | -15.59M | -28.63M | -22.84M | 5.09M | -19.39M | -8.51M | -1.84M | -7.26M |
| Cash from Investing Activities | -5.27M | -6.48M | -8.77M | -9.1M | -24.76M | -19.67M | -26.05M | -24.44M |
| Cash from Financing Activities | 32.78M | 17.84M | 40.74M | 6.02M | 37.62M | 25.43M | 28.72M | 31.74M |
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