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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 | 40.8M | -6.7M | 324k | 24.34M | 34.91M | -6.35M | 9.38M | 19.73M |
Cash from Investing Activities | 2.83M | -5.93M | -162.6M | -180.39M | -133.45M | 28.96M | 32.58M | 26.88M |
Cash from Financing Activities | 207.03M | -1.62M | -2.39M | -2.6M | -120.01M | -52.06M | 70.76M | -52.72M |
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 | 5.15M | 14.62M | 24.63M | -1.25M | 4.52M | 40.8M | 34.91M | 39M |
Cash from Investing Activities | -7.37M | -7.96M | -31.68M | -7.65M | -455.09M | 2.83M | -133.45M | 30.85M |
Cash from Financing Activities | -1.05M | 24.18M | 10.68M | 152.42M | 346.89M | 207.03M | -120.01M | -52.78M |
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