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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$) | ||||||
Cash from Operating Activities | -868k | -394k | -628k | -1.1M | -1.27M | -320k | -928k | -1.01M |
Cash from Investing Activities | N/A | 162.75M | 162.15M | 161.55M | 176.62M | -330k | 24.58M | 24.4M |
Cash from Financing Activities | N/A | -162.85M | -162.05M | -160.98M | -175.89M | 675k | -23.65M | -23.42M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -691k | -868k | -1.27M |
Cash from Investing Activities | -234.6M | N/A | 176.62M |
Cash from Financing Activities | 236.74M | N/A | -175.89M |
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