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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -1.91M | 44.13M | 52.45M | -29.81M | -34.36M | 2.48M | 23.99M | -12.21M |
Cash from Investing Activities | -1.21M | -2.5M | -3.83M | 1.87M | 30.67M | 35.7M | 30.34M | -3.49M |
Cash from Financing Activities | -5.25M | -7.88M | -10.5M | -2.64M | -5.27M | -7.89M | -10.52M | -2.63M |
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 | 90.98M | 39.35M | 85.61M | 34.64M | 96.4M | 44.08M | 52.45M | 23.99M |
Cash from Investing Activities | -35.21M | -13.18M | 25.41M | 4.22M | 474k | 14.99M | -3.83M | 30.34M |
Cash from Financing Activities | -10.55M | -110.81M | -10.67M | -10.5M | -142.09M | -119.68M | -10.5M | -10.52M |
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