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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 | -39k | -168k | -309k | -352k | -71k | -69.04M | -68.27M | -68.1M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | -141.07M | -70M | N/A | -69.12M |
Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 | 39.51M | -286k | 2.17M | -14.65M | 82.25M | -1.61M | -352k | -68.1M |
Cash from Investing Activities | 1.11M | N/A | N/A | 5k | -2k | N/A | N/A | -69.12M |
Cash from Financing Activities | -31.57M | -740k | 3.69M | -21.82M | 3.5M | 42.56M | N/A | N/A |
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