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Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | |||||||
Cash from Operating Activities | N/A | -94k | -156k | -236k | -270k | -77k | -127k | -61k |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 112.21M | 110.95M | 117.57M |
Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | -112.09M | -110.83M | -117.45M |
Year End 31 December 2022 | 2021 | 2022 |
---|---|---|
USD (US$) | USD (US$) | |
Cash from Operating Activities | -1.07M | -270k |
Cash from Investing Activities | -236.9M | N/A |
Cash from Financing Activities | 238.28M | N/A |
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