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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$) | ||||
Cash from Operating Activities | 86.75M | 61.2M | 36.96M | 14.05M | -29.22M | -48.47M | -62.12M | -88.35M |
Cash from Investing Activities | -44.04M | -31.52M | -8.86M | -13.13M | 31.34M | 38.31M | 42.53M | 61.13M |
Cash from Financing Activities | 26.88M | 26.93M | 27.06M | 27.16M | 448k | -9.67M | -9.37M | -9.73M |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -11.77M | -41.27M | -89M | 14.05M | -88.35M |
Cash from Investing Activities | -19.01M | -22.76M | -298.34M | -13.13M | 61.13M |
Cash from Financing Activities | 74.84M | 47.69M | 417.77M | 27.16M | -9.73M |
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