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Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -40.31M | -56.39M | -62.09M | -32.39M | -54.33M | -68.71M | -91.71M | -53.6M |
Cash from Investing Activities | -568k | -839k | -1.56M | -1.22M | -2.67M | -3.62M | -3.9M | -1.18M |
Cash from Financing Activities | 51.09M | 50.41M | 125.28M | -1.55M | -619k | -610k | 18.29M | -2.19M |
Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -39.85M | -28.16M | -70.05M | -122.19M | -79.57M | -63.47M | -62.09M | -91.71M |
Cash from Investing Activities | -4.15M | -7.24M | -2.16M | -3.69M | -7.82M | -6.18M | -1.56M | -3.9M |
Cash from Financing Activities | 53.53M | 28.93M | 115.41M | 236.71M | 146.21M | -350k | 125.28M | 18.29M |
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