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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | N/A | -831k | -1.09M | -1.35M | -262k | -508k | -715k |
| Cash from Investing Activities | N/A | -505M | -505M | -505M | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 508.35M | 508.34M | 508.26M | N/A | N/A | N/A |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | N/A | -1.35M |
| Cash from Investing Activities | N/A | N/A | -505M |
| Cash from Financing Activities | N/A | N/A | 508.26M |
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