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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 | 10.14M | 8.93M | 13.85M | 20.81M | 24.17M | 5.25M | 9.42M | 15.21M |
| Cash from Investing Activities | -12.63M | -1.22M | -2.97M | -16.15M | -20.45M | -1.35M | -1.8M | -4.81M |
| Cash from Financing Activities | 1.21M | -8.67M | -11.73M | -5.54M | -5.03M | -3.08M | -6.16M | -8.6M |
| 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 | 14.59M | 20.76M | 26.94M | 21.01M | 11.11M | 3.94M | 37.53M | 24.17M |
| Cash from Investing Activities | 8.62M | -25.11M | -21.83M | 10.33M | -6.46M | -20.37M | -30.86M | -20.45M |
| Cash from Financing Activities | -23.34M | 4.44M | -5.14M | -25.7M | -114k | 8.18M | -5.71M | -5.03M |
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