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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -356k | -576k | -730k | -80k | -1.04M | -1.18M | -1.4M | -886k |
| Cash from Investing Activities | N/A | N/A | N/A | -371k | 69.68M | 69.55M | 92.83M | -36k |
| Cash from Financing Activities | 60k | 90k | N/A | 390k | -68.57M | -68.32M | -91.43M | 850k |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -325k | -730k | -1.4M |
| Cash from Investing Activities | -116.73M | N/A | 92.83M |
| Cash from Financing Activities | 117.86M | N/A | -91.43M |
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