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Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Cash from Operating Activities | N/A | -5k | -22k | -142k | -332k | -439k | -269k | -265k |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 358.08M |
Cash from Financing Activities | N/A | 6k | 82k | -64k | -99k | -99k | N/A | N/A |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -586k | -439k | 6M |
Cash from Investing Activities | -345M | N/A | 358.08M |
Cash from Financing Activities | 346.4M | -99k | -255.33M |
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