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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 | -53.92M | -20.6M | -50.26M | -93.96M | -106.55M | -25.27M | -37.2M | -102.2M |
Cash from Investing Activities | 41.94M | 2.1M | 574k | 20.34M | 10.26M | -12.32M | -25.37M | 869k |
Cash from Financing Activities | 2.79M | 24.4M | 25.03M | 25.21M | 142.87M | 88.14M | 85.69M | 82.39M |
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 | -7.76M | -9.13M | -31.32M | -8.93M | -7.62M | -53.92M | -106.55M | -110.44M |
Cash from Investing Activities | -984k | -433k | -7.01M | -32.42M | -153.36M | 41.94M | 10.26M | 28.59M |
Cash from Financing Activities | 10M | 50.95M | 60.96M | 105.55M | 110.47M | 2.79M | 142.87M | 79.17M |
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