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Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||
Cash from Operating Activities | -1.08M | -1.74M | -3.5M | -4.53M |
Cash from Investing Activities | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 725k | 1.41M | 9.01M | 8.78M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -1.38M | -5.61M | -4.53M |
Cash from Investing Activities | N/A | N/A | N/A |
Cash from Financing Activities | 4.18M | 3.15M | 8.78M |
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