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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$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -15.94M | -30.23M | -44.88M | -58.94M | -17.25M | -35.2M | -50.25M | -63.63M |
Cash from Investing Activities | 23.05M | 23.17M | 41.21M | 47.54M | 29.74M | 36.3M | 57.08M | 64.51M |
Cash from Financing Activities | -336k | -331k | -332k | -332k | -483k | -289k | 9.45M | 9.63M |
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 | -52.39M | -39.8M | -48.49M | -73.48M | -46.68M | -40.66M | -58.94M | -63.63M |
Cash from Investing Activities | -1.36M | -1.99M | -53.48M | 67.65M | -3k | -119.67M | 47.54M | 64.51M |
Cash from Financing Activities | 49.94M | 104.37M | 26.45M | -5.61M | 53.37M | 161.71M | -332k | 9.63M |
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