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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$) | USD (US$) | |||||
| Cash from Operating Activities | 51.67M | 11.35M | 30.57M | 38.19M | 35.42M | 2.7M | 5.7M | 10.92M |
| Cash from Investing Activities | -14.61M | -2.39M | -5.61M | -8.6M | -12.59M | -9.2M | -11.76M | -13.93M |
| Cash from Financing Activities | -21.01M | -18.2M | -22.13M | -15.09M | -23.11M | -3.37M | -5.01M | 3.7M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -728k | 14.45M | 51.67M | 35.42M |
| Cash from Investing Activities | -4.6M | -50.64M | -14.61M | -12.59M |
| Cash from Financing Activities | 7.29M | 46.21M | -21.01M | -23.11M |
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