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Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Cash from Operating Activities | -1.29M | -1.33M | -182k | -372k | -497k | -653k | -2.26M | -2.85M |
Cash from Investing Activities | -294.69M | -294.69M | N/A | N/A | 284.92M | 284.92M | N/A | 13.78M |
Cash from Financing Activities | 296.59M | 296.59M | N/A | N/A | -284.92M | -284.76M | 2.26M | -10.93M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -238k | -1.41M | -653k |
Cash from Investing Activities | N/A | -294.69M | 284.92M |
Cash from Financing Activities | 238k | 296.59M | -284.76M |
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