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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$) | USD (US$) | USD (US$) | ||||
Cash from Operating Activities | -10.47M | -11.62M | 2.16M | 4.09M | 12.41M | 22.93M | 7.4M | 20.05M |
Cash from Investing Activities | -14.85M | -17.77M | -3.23M | -5.81M | -8.87M | -11.87M | -4.54M | -7.14M |
Cash from Financing Activities | -8.29M | -9.81M | -1.61M | -2.27M | -4.4M | -5.29M | -1.5M | -5.97M |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -467k | -582k | 23.09M | -11.62M | 22.93M |
Cash from Investing Activities | -250M | N/A | -30.44M | -17.77M | -11.87M |
Cash from Financing Activities | 251.36M | N/A | 55.2M | -9.81M | -5.29M |
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