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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 | 35.37M | 9.37M | 26.29M | 43.46M | 57.37M | -3.32M | 12.56M | 17.49M |
Cash from Investing Activities | -495k | -822k | -1.22M | -6.23M | -17.09M | -1.98M | -5.23M | -17.73M |
Cash from Financing Activities | -13.35M | -3.17M | -15.19M | -15.8M | -16.49M | -5.67M | -7.63M | -8.44M |
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 | 3.11M | -4.07M | 25.32M | -926k | 39.82M | -24.23M | 35.37M | 57.37M |
Cash from Investing Activities | -13.35M | -3.23M | -3.68M | -2.49M | -1.32M | -19.3M | -495k | -17.09M |
Cash from Financing Activities | 17.62M | 519k | -20.65M | 10.14M | -4.69M | 15.87M | -13.35M | -16.49M |
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