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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 | -27.53M | -4.84M | -16.17M | -38.15M | -52.17M | -20.61M | -48.85M | -80.37M |
Cash from Investing Activities | -7.16M | -5.74M | -19.55M | -24.36M | -34.79M | -4.28M | -13.33M | -19.93M |
Cash from Financing Activities | 4.05M | 1.7M | 74.01M | 75.28M | 100.26M | 1.18M | 85.68M | 86.16M |
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 | -14.27M | -31.97M | -33.89M | -29.98M | -12.51M | -27.53M | -52.17M | -88.51M |
Cash from Investing Activities | -10.76M | -845k | -5.73M | -7.77M | -5.56M | -7.16M | -34.79M | -24.55M |
Cash from Financing Activities | 20.21M | 42.99M | 81.53M | 22.79M | 64.67M | 4.05M | 100.26M | 86.23M |
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