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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$) | ||||||
Cash from Operating Activities | -304k | -423k | -588k | -818k | -35k | -622k | -988k | -1.36M |
Cash from Investing Activities | N/A | -1.73M | -3.1M | 140.09M | -478k | 26.67M | 26.48M | 26.65M |
Cash from Financing Activities | N/A | 1.73M | 3.46M | -139.68M | 478k | -25.73M | -25.55M | -25.22M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -350k | -818k | -1.36M |
Cash from Investing Activities | -175.69M | 140.09M | 26.65M |
Cash from Financing Activities | 176.52M | -139.68M | -25.22M |
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