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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$) | USD (US$) | |||||
Cash from Operating Activities | -68.67M | -25.31M | -30.74M | -29.86M | -28.7M | -25.63M | -16.65M | -10.99M |
Cash from Investing Activities | -84.11M | -243.69M | -171.39M | -124.66M | -140.35M | 44.18M | 3.5M | 226k |
Cash from Financing Activities | 1.57B | -309.27M | -215.82M | -311.82M | -1.73M | -233.58M | -94.21M | -57.47M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -44.13M | -68.67M | -28.7M | 8.45M |
Cash from Investing Activities | -36.56M | -84.11M | -140.35M | 51.95M |
Cash from Financing Activities | 193.79M | 1.57B | -1.73M | 290.85M |
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