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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$) | ||||||
Cash from Operating Activities | -2.5M | 3.99M | 14.13M | 41.54M | 28.64M | 48.34M | 49.75M | 56.13M |
Cash from Investing Activities | -328k | -479k | 11.86M | 11.79M | -181k | 27.93M | 3.24M | 50.71M |
Cash from Financing Activities | -2.12M | -3.69M | -2.59M | -16.51M | -3.03M | 9.49M | 8.01M | 6.27M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -4.42M | 41.54M | 56.13M |
Cash from Investing Activities | -111.29M | 11.79M | 50.71M |
Cash from Financing Activities | 121.37M | -16.51M | 6.27M |
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