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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 7.44M | 2.11M | -315k | -4.78M | -10.77M | -12.84M | -7.88M | -2.44M |
| Cash from Investing Activities | -5.78M | -7.83M | -9.25M | -36.54M | -34.81M | -38.07M | -40.19M | -1.15M |
| Cash from Financing Activities | -1.69M | -2.41M | 32.01M | 12.55M | 21.95M | 19.31M | 18.2M | -688k |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -525k | -550k | 17.01M | 18.79M | -315k | -7.88M |
| Cash from Investing Activities | N/A | -200M | N/A | -13.16M | -34.24M | -9.25M | -40.19M |
| Cash from Financing Activities | 113k | 200.96M | N/A | 24.54M | 10.45M | 32.01M | 18.2M |
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