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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Cash from Operating Activities | -687k | -749k | -837k | -561k | -2.03M | -2.83M | -3.29M | -237k |
Cash from Investing Activities | -175.95M | -175.94M | -175.94M | 195k | -348k | 145.16M | 145.32M | -188k |
Cash from Financing Activities | 177.69M | 177.72M | 177.71M | N/A | 2.5M | -142.35M | -140.65M | N/A |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -50k | -837k | -3.29M |
Cash from Investing Activities | N/A | -175.94M | 145.32M |
Cash from Financing Activities | 51k | 177.71M | -140.65M |
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