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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 | 1.15M | 1.81M | 5.36M | 9.73M | 14.03M | 1.4M | 557k | -285k |
| Cash from Investing Activities | -1.59M | 288k | -337k | -738k | -1.8M | -225k | 233k | -878k |
| Cash from Financing Activities | -2.84M | -2.89M | -5.27M | -8.02M | -12.13M | -1.06M | -878k | 1.23M |
| 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 | 5.38M | 1.06M | 2.88M | 8.05M | 9.33M | 1.26M | 1.15M | 14.03M |
| Cash from Investing Activities | -62k | -917k | -53.8M | -229k | -1.4M | -1.35M | -1.59M | -1.8M |
| Cash from Financing Activities | -4.87M | -1.79M | 53.05M | -7.62M | -7.97M | -252k | -2.84M | -12.13M |
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