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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$) | USD (US$) | |||||
| Cash from Operating Activities | -430k | -643k | -732k | -1.06M | -590k | -1.02M | -1.24M | -1.58M |
| Cash from Investing Activities | N/A | N/A | 285k | 285k | 165.92M | 165.14M | 256.99M | 263.17M |
| Cash from Financing Activities | 447k | 640k | 461k | 776k | -165.11M | -164.13M | -255.22M | -261.3M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -1.23M | -1.06M | -1.58M |
| Cash from Investing Activities | N/A | -258.75M | 285k | 263.17M |
| Cash from Financing Activities | 28k | 259.96M | 776k | -261.3M |
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