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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$) | ||
Cash from Operating Activities | -14.73M | -25.13M | -29.86M | -32.58M | -12.15M | -16.76M | -23.56M | -32.01M |
Cash from Investing Activities | -2.07M | -24.22M | -57.12M | -162.07M | 6.11M | -13.05M | -5.6M | -7.18M |
Cash from Financing Activities | 168k | 26.76M | 27.97M | 139.7M | 1.11M | 2.7M | 2.83M | 3.89M |
Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -25.25M | -21.7M | -29.61M | -42.07M | -38.94M | -32.58M | -32.01M |
Cash from Investing Activities | -443k | -2.27M | -69.96M | -9.39M | 72.64M | -162.07M | -7.18M |
Cash from Financing Activities | 47.16M | 15.42M | 113.76M | 81.75M | 6.98M | 139.7M | 3.89M |
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