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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | N/A | -370k | -9k | -115k | -300k | -359k | -109k |
| Cash from Investing Activities | N/A | -146.63M | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 147.64M | N/A | N/A | N/A | N/A | N/A |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -357k | -359k | -14.87M |
| Cash from Investing Activities | -146.63M | N/A | -4.82M |
| Cash from Financing Activities | 147.59M | N/A | 28.61M |
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