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Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | ||||||
Cash from Operating Activities | N/A | -415k | -594k | -792k | -1.12M | -325k | -949k |
Cash from Investing Activities | N/A | N/A | N/A | N/A | -1.15M | -1.15M | 77.46M |
Cash from Financing Activities | N/A | N/A | N/A | 200k | 1.67M | 1.48M | -76.52M |
Year End 31 December 2022 | 2021 | 2022 |
---|---|---|
USD (US$) | USD (US$) | |
Cash from Operating Activities | -190k | -1.12M |
Cash from Investing Activities | -116.15M | -1.15M |
Cash from Financing Activities | 116.95M | 1.67M |
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