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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Cash from Operating Activities | 182k | 4.87M | 9.02M | 14.51M | -1.98M | 10.87M | 15.51M | 26.21M |
Cash from Investing Activities | -1.28M | -4.07M | -6.57M | -9.12M | -4.41M | -9.16M | -10.73M | -11.94M |
Cash from Financing Activities | -6.87M | -18.14M | -22.39M | -23.6M | -2.28M | -6.75M | -12.3M | -13.1M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 46.08M | 14.51M | 26.21M |
Cash from Investing Activities | -5.61M | -9.12M | -11.94M |
Cash from Financing Activities | 66.12M | -23.6M | -13.1M |
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