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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -1.55M | -161k | -213k | -320k | -1.72M | -825k | -1.19M | -2.51M |
| Cash from Investing Activities | N/A | N/A | -3M | 54.33M | 53.28M | -1.05M | -2.1M | 196.39M |
| Cash from Financing Activities | -12k | 150k | 3.14M | -54M | -51.6M | 1.85M | 3.75M | -193.75M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -69k | -1.55M | -1.72M |
| Cash from Investing Activities | -306M | N/A | 53.28M |
| Cash from Financing Activities | 307.75M | -12k | -51.6M |
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