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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -1.53M | -1.59M | -1.65M | -1.29M | -272k |
| Cash from Investing Activities | -191.65M | -191.65M | -191.65M | -191.65M | N/A |
| Cash from Financing Activities | 193.58M | 193.58M | 193.58M | 193.17M | 300k |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -1.29M | 2.61M |
| Cash from Investing Activities | N/A | -191.65M | 145.56M |
| Cash from Financing Activities | N/A | 193.17M | -148.26M |
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