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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 | -19.23M | -23.76M | -3.36M | -5.3M | -6.17M | -6.65M | 1.72M | 551k |
Cash from Investing Activities | -1.73M | -1.87M | N/A | N/A | N/A | N/A | -2.12M | -2.38M |
Cash from Financing Activities | 24.56M | 24.29M | N/A | N/A | 692k | 1.17M | 371k | 1.83M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -481k | -780k | -23.76M | -6.65M |
Cash from Investing Activities | -201.25M | N/A | -1.87M | N/A |
Cash from Financing Activities | 203.15M | N/A | 24.29M | 1.17M |
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