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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||||
| Cash from Investing Activities | |||||
| Cash from Financing Activities |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 4.99M | 4.91M | 979k | -19.19M | -1.19M |
| Cash from Investing Activities | -452k | -1.43M | -5.22M | -9.41M | -2.13M |
| Cash from Financing Activities | -1.73M | -1.13M | 10.65M | 20.94M | 17.12M |
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