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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | ||||||
Cash from Operating Activities | 3.5M | -2.2M | 2.11M | 6.79M | 13.88M | 1.11M | 2.37M |
Cash from Investing Activities | -177.18M | -11.04M | -6.72M | -4.94M | -25.72M | -19.29M | -25.2M |
Cash from Financing Activities | 119.31M | -6.23M | 8.17M | 11.17M | 15.66M | 30.92M | 60M |
Year End 31 December 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Cash from Operating Activities | 3.5M | 13.88M |
Cash from Investing Activities | -177.18M | -25.72M |
Cash from Financing Activities | 119.31M | 15.66M |
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