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Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -21.11M | -22.56M | 1.25M | 13.59M | 30.52M | 19.55M | 3.22M | 5.91M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 5.01M | -4.11M | 2.52M | -2.64M | -2.47M | 7.55M | -13.22M | -18.28M |
Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 10.24M | -17.92M | 3.55M | 20.14M | -10.31M | -8M | -22.56M | 19.55M |
Cash from Investing Activities | 1.52M | 29.27M | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | -11.45M | -11.79M | -3.02M | -11.23M | 6.68M | 33.51M | -4.11M | 7.55M |
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