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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Cash from Operating Activities | -209k | -314k | -545k | -1M | -2.81M | -2.04M | -2.29M | -2.56M |
Cash from Investing Activities | N/A | N/A | N/A | 294.5M | N/A | 101k | 2.66M | 3.97M |
Cash from Financing Activities | N/A | N/A | 200k | -293.31M | 575k | 1.39M | -890k | -1.85M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | N/A | -739k | -1M | -2.56M |
Cash from Investing Activities | N/A | -301.5M | 294.5M | 3.97M |
Cash from Financing Activities | N/A | 302.62M | -293.31M | -1.85M |
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