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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|
USD (US$) | USD (US$) | ||
Cash from Operating Activities | -48k | -169k | -269k |
Cash from Investing Activities | -67.32M | N/A | N/A |
Cash from Financing Activities | 67.66M | N/A | 350k |
Year End 31 December 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Cash from Operating Activities | -48k | -601k |
Cash from Investing Activities | -67.32M | -1.32M |
Cash from Financing Activities | 67.66M | 1.67M |
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