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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$) | USD (US$) | |||
Cash from Operating Activities | -16.48M | -28.2M | -40.07M | -51.19M | -12.28M | -18.31M | -25.6M | -31.43M |
Cash from Investing Activities | 10.62M | 38.52M | 50.46M | 50.32M | -43k | -48k | -45k | -45k |
Cash from Financing Activities | 33k | 33k | 5.18M | 5.18M | N/A | N/A | N/A | N/A |
Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -11.12M | -19.42M | -26.4M | -45.79M | -51.19M | -31.43M |
Cash from Investing Activities | -12.64M | 9.42M | 222k | -53.81M | 50.32M | -45k |
Cash from Financing Activities | 9.18M | 18.77M | 22.09M | 124.89M | 5.18M | N/A |
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