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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -15.25M | 5.45M | -10.62M | -26.97M | -43.75M | -26.15M | -44.24M | -60.04M |
Cash from Investing Activities | -52.48M | -37.8M | -31.24M | -5.45M | -113.35M | 28.35M | 57.68M | 57.14M |
Cash from Financing Activities | 100.76M | -650k | -1.67M | 91.15M | 102.69M | -1.09M | 7.31M | 8.51M |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -26.26M | -16.57M | -28.42M | -35.35M | 30.08M | -15.25M | -43.75M | -79.01M |
Cash from Investing Activities | 25.31M | -29.8M | 32.12M | 16.76M | -72.82M | -52.48M | -113.35M | -55.56M |
Cash from Financing Activities | 166k | 42.69M | -991k | 24.26M | 61.38M | 100.76M | 102.69M | 165.12M |
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