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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -1.1M | -2.04M | -2.08M | -2.12M | -152k | -210k | -570k | -718k |
| Cash from Investing Activities | -221.49M | -221.49M | -221.49M | -221.49M | N/A | N/A | 149.38M | 149M |
| Cash from Financing Activities | 223.77M | 223.77M | 223.77M | 223.77M | N/A | N/A | -148.77M | -148.25M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3k | -2.12M | -718k |
| Cash from Investing Activities | N/A | -221.49M | 149M |
| Cash from Financing Activities | 129k | 223.77M | -148.25M |
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