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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$) | USD (US$) | |||
Cash from Operating Activities | -20.43M | -45.47M | -62.61M | -79.39M | -22.39M | -36M | -56.34M | -79M |
Cash from Investing Activities | -60.4M | -70.38M | -37.9M | -26.29M | 19.99M | 45M | 44.99M | 44.98M |
Cash from Financing Activities | -21k | 62k | 43k | 164k | -1,000 | 413k | 392k | 88.33M |
Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -6.05M | -46.77M | -74.26M | -115.66M | -79.39M | -79M |
Cash from Investing Activities | -69.29M | 6.79M | 32.76M | 3.02M | -26.29M | 44.98M |
Cash from Financing Activities | 99.89M | 85.53M | 192.35M | 78.68M | 164k | 88.33M |
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