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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$) | ||
| Cash from Operating Activities | 5M | 4.13M | 232k | 1.79M | 2.77M | 4.22M | 5.04M | 6.61M |
| Cash from Investing Activities | N/A | N/A | -17.1M | -17.15M | -18.98M | -35.99M | -10k | -10k |
| Cash from Financing Activities | 29k | -750k | 12.5M | 11.88M | 11.25M | 20.3M | -3.63M | -4.75M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 666k | 258k | 2.26M | 5.72M | 4.48M | 4.13M | 4.22M |
| Cash from Investing Activities | -185k | 4k | N/A | N/A | -529k | N/A | -35.99M |
| Cash from Financing Activities | -512k | -1.27M | -2.26M | 350k | -390k | -750k | 20.3M |
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