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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 | -38.18M | -76.74M | -97.99M | -128.62M | -29.05M | -14.97M | -25.55M | -38.34M |
Cash from Investing Activities | N/A | -506k | -30.17M | -50.53M | 2.91M | 3.26M | 10.46M | 2.81M |
Cash from Financing Activities | 18k | 18k | 145k | 52.5M | -214k | -26.97M | -26.95M | -26.91M |
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 | -25.14M | -50.52M | -74.31M | -99.57M | -83.74M | -132.11M | -128.62M | -38.34M |
Cash from Investing Activities | -250k | -294k | -709k | -2.72M | 152k | N/A | -50.53M | 2.81M |
Cash from Financing Activities | 49.76M | 107.32M | 340.49M | 2.71M | 21.69M | 145.86M | 52.5M | -26.91M |
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