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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -2.06M | -608k | -3.29M | -4.03M | -4.36M | -278k | -801k | -1.19M |
| Cash from Investing Activities | -293.25M | 298k | 198.09M | 278.59M | 278.63M | 17.37M | 17.43M | 17.44M |
| Cash from Financing Activities | 295.61M | N/A | -195.11M | -274.88M | -274.59M | -17.09M | -16.63M | -16.25M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 20k | -2.06M | -4.36M |
| Cash from Investing Activities | N/A | -293.25M | 278.63M |
| Cash from Financing Activities | 2k | 295.61M | -274.59M |
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