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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$) | ||||||
Cash from Operating Activities | -673k | -810k | -740k | -1.06M | -1.34M | -1.77M | -486k | -707k |
Cash from Investing Activities | -102.61M | -102.61M | 42.66M | 56.96M | 56.55M | 56.14M | 31.57M | 31.47M |
Cash from Financing Activities | 103.81M | 103.81M | -42.22M | -56.25M | -55.59M | -54.74M | -30.93M | -30.77M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | N/A | -810k | -1.77M |
Cash from Investing Activities | N/A | -102.61M | 56.14M |
Cash from Financing Activities | 2k | 103.81M | -54.74M |
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