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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$) | ||||
| Cash from Operating Activities | 404k | 8.66M | 12.01M | 5.96M | 8.61M | -4.19M | -7.31M | -5.57M |
| Cash from Investing Activities | -49.14M | -51.99M | -6.83M | 604k | -10.04M | 33.4M | 39.43M | 117.92M |
| Cash from Financing Activities | 34.1M | 43.91M | 16.45M | -13.48M | -15.5M | -22.19M | -21.23M | -98.71M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 17.5M | 7.93M | 4.11M | 404k | 8.61M |
| Cash from Investing Activities | -4.44M | -78.22M | -87.71M | -49.14M | -10.04M |
| Cash from Financing Activities | 8.95M | 52.67M | 101.78M | 34.1M | -15.5M |
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