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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$) | USD (US$) | |
Cash from Operating Activities | 17.62M | 2.04M | 5.24M | 13.98M | 16.95M | 7.54M | 15.97M | 26.89M |
Cash from Investing Activities | -39.85M | -6.43M | -8.8M | -15.45M | -18.51M | -5.64M | -18.33M | -22.03M |
Cash from Financing Activities | 23.69M | 3.11M | 2.29M | 782k | 876k | -859k | 2.31M | 29.08M |
Year End 25 March 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 | 10.98M | 7.54M | 9.87M | 12.56M | 11.56M | 23.64M | 17.62M | 16.95M |
Cash from Investing Activities | -17.96M | -12.17M | -5.87M | -10.9M | -20.24M | -10.15M | -39.85M | -18.51M |
Cash from Financing Activities | 7.23M | 4.77M | -3.98M | -1.71M | 8.25M | -12.66M | 23.69M | 876k |
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