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Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|
USD (US$) | |||
Cash from Operating Activities | -773k | -1.74M | -3.17M |
Cash from Investing Activities | -40k | -40k | -40k |
Cash from Financing Activities | 891k | 1.59M | 3.03M |
Year End 31 December 2023 | 2023 |
---|---|
USD (US$) | |
Cash from Operating Activities | -1.68M |
Cash from Investing Activities | -437k |
Cash from Financing Activities | 1.53M |
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