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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 | 12.95M | 17.52M | -151k | 2.3M | 6.57M | 11.22M | 377k | 2.69M |
| Cash from Investing Activities | -8.43M | -11.48M | -3.05M | -5.39M | -5.69M | -6.73M | -418k | -7.11M |
| Cash from Financing Activities | -4.35M | -6.06M | 3.29M | 3.06M | -879k | -4.42M | 632k | 4.34M |
| 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 | 7.91M | 7.58M | 11.39M | 13.88M | 20.28M | 18.32M | 17.52M | 11.22M |
| Cash from Investing Activities | -5.34M | 1.05M | -4.98M | -19.64M | -12.16M | -21.32M | -11.48M | -6.73M |
| Cash from Financing Activities | 15k | -8.57M | -5.56M | 4.1M | -1.12M | -6.46M | -6.06M | -4.42M |
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