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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$) | ||||||
Cash from Operating Activities | -472k | -608k | -454k | -709k | -1.05M | -3.29M | -1.7M | -4.15M |
Cash from Investing Activities | N/A | N/A | 306.11M | 306.69M | 306.69M | N/A | N/A | N/A |
Cash from Financing Activities | N/A | N/A | -306.14M | -306.82M | -306.68M | 6.12M | 293k | 1.24M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -1.55M | -608k | -3.29M |
Cash from Investing Activities | -323.69M | N/A | N/A |
Cash from Financing Activities | 326.91M | N/A | 6.12M |
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