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Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 35.64M | 3.25M | -22.87M | -64.37M | -79.47M | -62.1M | -5.92M | -19.77M |
Cash from Investing Activities | -60.72M | -140.25M | -19.9M | -33.44M | -44.06M | -56.86M | 2.84M | -18.84M |
Cash from Financing Activities | 10.52M | 11.84M | 1M | -954k | -1.55M | 1.62M | -149.81M | -151.14M |
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 | 24.56M | 10.29M | 4.78M | -59.16M | 33.61M | 3.25M | -62.1M | -19.77M |
Cash from Investing Activities | -11.45M | -15.32M | -27.77M | -48.51M | -43.48M | -140.25M | -56.86M | -18.84M |
Cash from Financing Activities | -7.07M | 7.21M | 33.93M | 217.85M | 483.84M | 11.84M | 1.62M | -151.14M |
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