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Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -758k | -30.8M | 29.22M | 4.25M | 10.34M | 5.18M | 28.87M | 33.76M |
Cash from Investing Activities | -9.79M | -5.81M | -9.36M | -9.78M | -22.14M | -9.05M | -16.66M | -13.9M |
Cash from Financing Activities | -710k | 32k | -21.68M | -1.07M | 5.15M | -21.8M | -1.61M | -2.28M |
Year End 31 December 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 | -43.29M | 61.23M | -17.62M | 44.24M | -118.35M | -38.21M | 36.7M | 102.73M |
Cash from Investing Activities | 14.38M | -18.26M | -26.58M | -30.78M | -14.74M | -26.94M | -51.14M | -52.56M |
Cash from Financing Activities | 5.14M | 254.11M | -1.26M | -53.18M | 173.7M | -1.17M | -25.3M | -38.22M |
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