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Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|
USD (US$) | |||
Cash from Operating Activities | -15.09M | -28.77M | -40.38M |
Cash from Investing Activities | 9.78M | 11.13M | -119.5M |
Cash from Financing Activities | N/A | -1.62M | 162.26M |
Year End 31 December 2023 | 2023 |
---|---|
USD (US$) | |
Cash from Operating Activities | -47.43M |
Cash from Investing Activities | -25.98M |
Cash from Financing Activities | 24.39M |
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