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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Cash from Operating Activities | -447k | -1.02M | -1.58M | -14.38M | -24.87M | -13.11M | -23.32M | -37.02M |
Cash from Investing Activities | N/A | 92.59M | 92.59M | -43.53M | -35.41M | 5.86M | 16.29M | 16.84M |
Cash from Financing Activities | N/A | -92.59M | -92.59M | 56.82M | 56.91M | 18k | 189k | 15.22M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -259k | -273k | -1.58M | -46.13M |
Cash from Investing Activities | -160M | N/A | 92.59M | 10.69M |
Cash from Financing Activities | 162.29M | N/A | -92.59M | 46.22M |
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