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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$) | ||||||
Cash from Operating Activities | 35.22M | 41.11M | 58.24M | 74.45M | 7.68M | 61.8M | 131.37M | 172.3M |
Cash from Investing Activities | -10.15M | -20.36M | -36.95M | -52.66M | -8.17M | -32.48M | -41.97M | -96.72M |
Cash from Financing Activities | -1,000 | -50k | -113k | -177k | -412k | -477k | -1.53M | -1.8M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 146.24M | 74.45M | 172.3M |
Cash from Investing Activities | -47.87M | -52.66M | -96.72M |
Cash from Financing Activities | -31.47M | -177k | -1.8M |
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