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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -2.7M | -310k | -870k | -1.16M | -1.32M | -336k | -1.05M | -1.17M |
| Cash from Investing Activities | -236.9M | N/A | N/A | 200.92M | 200.92M | N/A | 21.75M | 21.63M |
| Cash from Financing Activities | 240.68M | -1,000 | N/A | -200.82M | -200.67M | 363k | -20.69M | -20.46M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -13k | -2.7M | -1.32M |
| Cash from Investing Activities | N/A | -236.9M | 200.92M |
| Cash from Financing Activities | 14k | 240.68M | -200.67M |
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