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Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 11.46M | 14.65M | -27.12M | -56.13M | -92.03M | -130.9M | -13.03M | -19.46M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | -9.96M | -10.75M | 416.54M | 602.7M | 361.43M | 267.79M | -37.13M | -31.62M |
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 | -9.39M | -14.57M | -4.66M | 10.65M | -10.01M | 2.66M | 14.65M | -130.9M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 12.4M | 48.93M | 4.66M | -6.28M | -1.82M | 14.82M | -10.75M | 267.79M |
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