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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -237k | -600k | -600k | -600k | -60k |
| Cash from Investing Activities | N/A | 304k | 304k | 304k | 42.68M |
| Cash from Financing Activities | N/A | 58k | 57k | 58k | -42M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.07M | -600k |
| Cash from Investing Activities | -64.14M | 304k |
| Cash from Financing Activities | 65.44M | 58k |
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