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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Cash from Operating Activities | -125k | -303k | -364k | -444k | -880k | -968k | -1M | -1.33M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | 269.04M | 268.59M | 268.14M | 267.69M |
Cash from Financing Activities | N/A | 228k | 259k | 259k | -268.19M | -267.65M | -267.17M | -266.39M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | N/A | -1.26M | -444k | -1.33M |
Cash from Investing Activities | N/A | -310M | N/A | 267.69M |
Cash from Financing Activities | N/A | 311.49M | 259k | -266.39M |
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