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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$) | ||||||
Cash from Operating Activities | -299k | -489k | -172k | -177k | -5.2M | -8.35M | -1.08M | -2.21M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | 633k | -30k | -749k | -749k |
Cash from Financing Activities | -98k | -98k | N/A | N/A | 12.41M | 11.16M | -195k | 2.25M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -451k | -489k | -8.35M |
Cash from Investing Activities | -154.44M | N/A | -30k |
Cash from Financing Activities | 155.67M | -98k | 11.16M |
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