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| Quarter End | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -24.15M | -2.58M | -2.23M | -1.39M | 5.75M | 2.1M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | -3.92M | -8.26M | -1.56M |
| Year End 31 December 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -509k | -49.94M | 5.75M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 85.28M | N/A | -8.26M |
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