We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -18.66M | -24.25M | -4.65M | -28.36M | -4.83M | -12.68M | -22.26M | -29.06M |
Cash from Investing Activities | -7k | -40.01M | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 120.47M | 120.47M | N/A | N/A | N/A | 31k | 13.83M | 13.83M |
Year End 30 September 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 | -5.9M | -7.97M | -11.32M | -12.44M | -16.93M | -24.25M | -28.36M | -29.06M |
Cash from Investing Activities | 256k | -2k | N/A | N/A | -2k | -40.01M | N/A | N/A |
Cash from Financing Activities | 5.26M | 10.88M | 17.3M | 11.15M | 22.9M | 120.47M | N/A | 13.83M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions