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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | 33.03M | 8.44M | 18.21M | 27.11M | 45.89M | 6.41M | 13.87M | 13.04M |
| Cash from Investing Activities | -20.84M | -3.5M | -6.86M | -10.8M | -15.1M | -2.23M | -4.83M | -6.32M |
| Cash from Financing Activities | -3.63M | -845k | -1.29M | -9.16M | -35.94M | -3.65M | -6.78M | -9.29M |
| 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 | 11.42M | 22.73M | 35.38M | 30.93M | 35.31M | 33.54M | 33.03M | 45.89M |
| Cash from Investing Activities | -16.85M | -6.42M | -14.39M | -51.06M | -21.81M | -64.05M | -20.84M | -15.1M |
| Cash from Financing Activities | 2.85M | -3.01M | -3.51M | 16.48M | -5.03M | 18.82M | -3.63M | -35.94M |
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