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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 5.07M | 33.87M | 60.02M | 62.82M | 10.67M | 21.25M | 43.52M | 58.55M |
Cash from Investing Activities | -27k | -820k | -1.72M | -3.66M | -412k | -837k | -2.22M | -3.58M |
Cash from Financing Activities | -3.38M | -15.86M | -46.74M | -57.35M | -3.23M | -14.29M | -42.82M | -47.82M |
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 | 9.35M | 18.37M | 36.33M | 33.82M | 11.69M | -1.23M | 62.82M | 58.55M |
Cash from Investing Activities | -1.73M | -209.99M | -1.09M | -1.01M | -470k | -1.92M | -3.66M | -3.58M |
Cash from Financing Activities | 25.06M | 162.7M | -37.97M | -32.48M | -12.47M | 5.29M | -57.35M | -47.82M |
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