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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 | -8M | -6.86M | -10.27M | 1.13M | 18.64M | 2.43M | 9.29M | 24.59M |
| Cash from Investing Activities | -67.52M | 33.91M | 28.39M | 25.09M | 7.64M | -2.74M | -30.45M | -31.91M |
| Cash from Financing Activities | 60.74M | 33.81M | 33.72M | 58.56M | 59.13M | -286k | -1.24M | -2.28M |
| 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 | 5.01M | 9.67M | 12.68M | 16.16M | 21.54M | 7.46M | -8M | 18.64M |
| Cash from Investing Activities | -6.51M | -13.06M | -81.45M | -28.01M | -76.75M | -51.91M | -67.52M | 7.64M |
| Cash from Financing Activities | 7.67M | 5.08M | 71.23M | 14.04M | 170.85M | -1.13M | 60.74M | 59.13M |
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