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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | 27.86M | 37.76M | 48.37M | 3.87M | 32.85M | 44.9M | 62.43M | -18.51M |
| Cash from Investing Activities | -107k | -13.24M | -13.24M | -395k | -959k | -1.66M | -1.9M | -252k |
| Cash from Financing Activities | -16.04M | -16.79M | -16.19M | -610k | -3.43M | -7.81M | -63.95M | -5.2M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -592k | 63.63M | 48.37M | 62.43M |
| Cash from Investing Activities | -414M | -8.31M | -13.24M | -1.9M |
| Cash from Financing Activities | 415.45M | -30.68M | -16.19M | -63.95M |
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