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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |||||
Cash from Operating Activities | -348k | -476k | -627k | -779k | -251k | -566k | -662k |
Cash from Investing Activities | -87.11M | -87.11M | -87.11M | -87.11M | 78.17M | 78.03M | 77.87M |
Cash from Financing Activities | 87.82M | 87.82M | 87.82M | 87.89M | -77.45M | -77.37M | -77.22M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -7k | -779k | -869k |
Cash from Investing Activities | N/A | -87.11M | 77.91M |
Cash from Financing Activities | 52k | 87.89M | -76.97M |
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