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Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |||||
Cash from Operating Activities | N/A | -231k | -572k | -662k | -928k | -12k | -84k |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 117.58M |
Cash from Financing Activities | N/A | -4k | N/A | -40k | -25k | N/A | -117.51M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -186k | -928k | -760k |
Cash from Investing Activities | -206.28M | N/A | 116.78M |
Cash from Financing Activities | 207.43M | -25k | -116.04M |
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