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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 | 36.27M | 7.75M | 16.59M | 26.41M | 38.11M | 12.04M | 18.82M | 28.25M |
| Cash from Investing Activities | -9.84M | -3.2M | -7.54M | -12.01M | -15.78M | -4.14M | -9.41M | -15.84M |
| Cash from Financing Activities | -55.58M | -5.86M | -11.58M | -35.6M | -40.71M | -12.85M | -15.58M | -15.6M |
| 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 | 26.84M | 28.09M | 39.85M | 40.92M | 40.64M | 46.34M | 36.27M | 38.11M |
| Cash from Investing Activities | -3.75M | -6.12M | -5.97M | -4.66M | -3.72M | -8.51M | -9.84M | -15.78M |
| Cash from Financing Activities | -32.5M | -21.12M | -54.5M | -36.35M | -15.5M | -18.16M | -55.58M | -40.71M |
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