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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$) | ||||||
Cash from Operating Activities | -153k | -309k | -748k | -955k | -679k | -4.22M | -7.68M | -10.85M |
Cash from Investing Activities | N/A | N/A | N/A | 1.2M | N/A | 1.49M | 5.85M | 224.81M |
Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -215.91M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -1.88M | -955k | -10.85M |
Cash from Investing Activities | -500M | 1.2M | 224.81M |
Cash from Financing Activities | 505.22M | N/A | -215.91M |
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