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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$) | USD (US$) | |||||
Cash from Operating Activities | -7.21M | -15.9M | -10.09M | -11.56M | 368k | 948k | 7.44M | 12.44M |
Cash from Investing Activities | -101.33M | -103.27M | -106.79M | -119.43M | 6.83M | 4.25M | 1.89M | -479k |
Cash from Financing Activities | -2.72M | 6.45M | 6.63M | 11.8M | 250k | 614k | 772k | 794k |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | N/A | -2.42M | -11.56M | 12.44M |
Cash from Investing Activities | N/A | -3.69M | -119.43M | -479k |
Cash from Financing Activities | N/A | 147.17M | 11.8M | 794k |
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