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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
Cash from Operating Activities | -184.81M | -68.24M | -110.77M | -158.42M | -220.52M | -66.64M | -128.5M | -184.03M |
Cash from Investing Activities | 163.66M | -22.38M | 31.66M | 56.56M | 106.16M | 112.94M | 130.1M | 95.83M |
Cash from Financing Activities | 11.96M | 1.81M | 1.84M | 2.9M | 2.95M | 1.73M | 91.26M | 95.54M |
Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | N/A | -44.65M | -137.35M | -115.09M | -184.81M | -220.52M | -237.73M |
Cash from Investing Activities | N/A | -632.8M | 164.08M | -505.12M | 163.66M | 106.16M | 163.29M |
Cash from Financing Activities | N/A | 771.18M | 58.96M | 633.59M | 11.96M | 2.95M | 95.7M |
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