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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -517k | -599k | -1.05M | -39k | -89k | -91k | -91k | N/A |
| Cash from Investing Activities | 110.82M | 110.08M | 110.09M | 56.52M | 56.32M | 56.13M | 55.93M | 16.18M |
| Cash from Financing Activities | -110.82M | -110.16M | -110.19M | -56.53M | -56.33M | -56.14M | -55.94M | -16.18M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.89M | -1.05M | -91k |
| Cash from Investing Activities | -185M | 110.09M | 55.93M |
| Cash from Financing Activities | 188.16M | -110.19M | -55.94M |
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