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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Cash from Operating Activities | -802k | -1.18M | -4.05M | -8.7M | -13.26M | -17.54M | -2.09M | -4.32M |
Cash from Investing Activities | 302.98M | 302.98M | -345k | -826k | -1.14M | -1.17M | N/A | N/A |
Cash from Financing Activities | -302.27M | -302.27M | 3.04M | 13.27M | 13.15M | 17.98M | 176k | 2.29M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -455k | -1.75M | -10.23M | -17.54M |
Cash from Investing Activities | -334.22M | N/A | -536k | -1.17M |
Cash from Financing Activities | 336.92M | -17k | 7.64M | 17.98M |
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