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27.58
0.08
(0.29%)
At close: 19 November 8:00AM
27.58
0.00
( 0.00% )
After Hours: 8:07AM
Quarter End Jul 2022Oct 2022Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities -2.5M-324k7.33M6.86M13.56M19.25M26.48M3.58M
Cash from Investing Activities 659k785k5.09M1.08M-217k-3M-5.43M-2.76M
Cash from Financing Activities 2.59M-543k-8.64M-5.09M-10.2M-16.86M-22.9M-1.74M
Year End 30 December 2023 20162017201820192021202220222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 12.42M11.18M12.88M22.96M20.69M-7.76M7.33M26.48M
Cash from Investing Activities -2.86M-42.8M-10.41M-85.77M-9.11M13.65M5.09M-5.43M
Cash from Financing Activities -4.18M30.69M-10.37M66.97M-13.18M-15.56M-8.64M-22.9M

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