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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 | -5.44M | -290k | -553k | -753k | 331k | -596k | -660k | -685k |
Cash from Investing Activities | -22.27M | -1.66M | 5.33M | 11.35M | 6.54M | 3.26M | 5.86M | 1.61M |
Cash from Financing Activities | -3.34M | -1.58M | -1.61M | -3.16M | -3.42M | -1.46M | -2.16M | -3.51M |
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 | 29.91M | 6.77M | 8.09M | -605k | -503k | 19.5M | -5.44M | 331k |
Cash from Investing Activities | -42k | -1.14M | -28.2M | 3.05M | 6.31M | 2.99M | -22.27M | 6.54M |
Cash from Financing Activities | 446k | -3.45M | -4.57M | -3.62M | -2.89M | -3.5M | -3.34M | -3.42M |
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