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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -310k | -412k | -265k | -553k | -1.28M | -1.56M | -273k | -529k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 136.73M | 136.55M | -180k | 47.99M |
| Cash from Financing Activities | -11k | -11k | N/A | 350k | -135.98M | -135.56M | 430k | -47.47M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -595k | -412k | -1.56M |
| Cash from Investing Activities | -193.55M | N/A | 136.55M |
| Cash from Financing Activities | 195.19M | -11k | -135.56M |
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