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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 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 | 10.85M | 11.4M | 17.4M | 17.51M | 20.54M | 11.4M | 22.94M | 17.24M |
| Cash from Investing Activities | -8.18M | -4.28M | -3.46M | -4.47M | -4.64M | -3.48M | -3.97M | -3.72M |
| Cash from Financing Activities | -10.42M | -8.97M | -7.8M | -11.95M | -8.82M | -6.68M | -7.82M | -9.44M |
| 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 | 41.47M | 43.91M | 53.26M | 59.68M | 60.07M | 55.79M | 45.12M | 77.22M |
| Cash from Investing Activities | -19.86M | -14.69M | -84.85M | -18.29M | -11.48M | -18.52M | -27.35M | -17.23M |
| Cash from Financing Activities | -18.23M | -24.27M | 49.77M | -38.93M | -29.45M | -58.67M | -36.36M | -32.93M |
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