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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 | 8.52M | 4.52M | 12.9M | 27.71M | 48.33M | 7k | 13.3M | 23.76M |
| Cash from Investing Activities | -37.83M | -704k | -1.07M | -1.56M | -1.95M | -307k | -1.08M | 4.28M |
| Cash from Financing Activities | 28.9M | -1.72M | -15.22M | -29.19M | -50.33M | 567k | -11.87M | -27.62M |
| 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 | 12.17M | 13.36M | 6.51M | 16.04M | 2.63M | 939k | 8.52M | 48.33M |
| Cash from Investing Activities | -9.8M | -4.19M | 24.87M | -2.95M | -21.03M | -9.65M | -37.83M | -1.95M |
| Cash from Financing Activities | -3.34M | -8.61M | -30.13M | -10.03M | 16.02M | 9.58M | 28.9M | -50.33M |
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