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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 | -1.38M | 465k | -383k | -6.66M | -1.83M |
| Cash from Investing Activities | 11k | N/A | -5.52M | -34k | -23k |
| Cash from Financing Activities | 1.44M | -586k | 16.4M | -173k | 339k |
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