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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$) | ||||
Cash from Operating Activities | -8.98M | -28.01M | -46.43M | -67.6M | -26.29M | -44.06M | -67.04M | -92.18M |
Cash from Investing Activities | -39.46M | -81.55M | -83.99M | -70.55M | 12.23M | -74.22M | -57.99M | -39.43M |
Cash from Financing Activities | 80.27M | 80.32M | 81.22M | 101.93M | 107.98M | 108.42M | 108.71M | 133.54M |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -10.29M | -34.81M | -23.71M | -67.6M | -92.18M |
Cash from Investing Activities | -125k | -42k | -4.2M | -70.55M | -39.43M |
Cash from Financing Activities | -137k | 85.29M | 53.88M | 101.93M | 133.54M |
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