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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 | -2.06M | -4.18M | 60.32M | 52.92M | 51.14M | 54.63M | 433k | -2.72M |
| Cash from Investing Activities | 2.26M | 2.09M | -69k | -7.39M | -6.78M | -4.88M | 273k | 1.83M |
| Cash from Financing Activities | 231k | 2.05M | -2.23M | -31.43M | -31.65M | -32.89M | 7k | -14.48M |
| 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 | 7.83M | -9.27M | -6.62M | -4.66M | -982k | -4.39M | -4.18M | 54.63M |
| Cash from Investing Activities | -922k | 10.19M | 3.15M | -5.13M | -5.54M | -8.51M | 2.09M | -4.88M |
| Cash from Financing Activities | -8.19M | -7.52M | 9.19M | 2.68M | 6.28M | 10.21M | 2.05M | -32.89M |
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