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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -1.11M | -1.17M | -683k | -1.04M | -1.95M | -2.02M | -198k | -783k |
| Cash from Investing Activities | -175.09M | -175.09M | N/A | 1.28M | 156.95M | 156.83M | -90k | 18.65M |
| Cash from Financing Activities | 176.56M | 176.56M | N/A | N/A | -155.27M | -155.27M | 460k | -17.81M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -5k | -1.17M | -2.02M |
| Cash from Investing Activities | N/A | -175.09M | 156.83M |
| Cash from Financing Activities | 469k | 176.56M | -155.27M |
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