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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$) | ||||||
| Cash from Operating Activities | -884k | -407k | -698k | -973k | -1.41M | -582k | -1.21M | -1.3M |
| Cash from Investing Activities | -79.93M | N/A | 55.12M | 54.89M | 54.67M | -225k | 872k | 722k |
| Cash from Financing Activities | 81.23M | 50k | -54.67M | -54.25M | -53.61M | 1.07M | 286k | 528k |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -884k | -1.41M |
| Cash from Investing Activities | N/A | -79.93M | 54.67M |
| Cash from Financing Activities | N/A | 81.23M | -53.61M |
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