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Quarter End | Mar 2021 | Mar 2022 | Mar 2023 | ||
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 218k | -10.54M | 12.48M | ||
Cash from Investing Activities | 6.2M | -13.4M | -4.06M | ||
Cash from Financing Activities | N/A | 3.63M | 2.73M |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 16.13M | 66.51M | 36.05M | 20.58M | 102.06M |
Cash from Investing Activities | -46.72M | -6.45M | 45.23M | -91.23M | -22.54M |
Cash from Financing Activities | 75.54M | -8.59M | -68.4M | 13.97M | 21.77M |
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