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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 | -378k | -459k | 3.22M | -1.15M | 3.11M | 3.34M | -76.17M | -159.72M |
| Cash from Investing Activities | -23k | -444k | N/A | N/A | 263.13M | 263.12M | -41.99M | -38.59M |
| Cash from Financing Activities | 400k | 900k | 1.4M | 1.4M | -265.52M | -265.52M | 327.67M | 381.4M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -20k | -3.24M | -1.15M | -159.72M |
| Cash from Investing Activities | N/A | -278M | N/A | -38.59M |
| Cash from Financing Activities | 20k | 281.28M | 1.4M | 381.4M |
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