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Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 35.41M | 50.17M | 90.78M | 10.25M | 36.44M | 81.08M | 120.08M | 32.83M |
Cash from Investing Activities | -12.62M | -38.28M | -42.54M | -3.62M | -6.95M | -13.74M | -19.89M | -197.62M |
Cash from Financing Activities | -35.47M | -36.67M | -60.15M | -25.07M | -40.82M | -92.78M | -97.85M | 153.46M |
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 | 47.79M | 63.38M | 89.65M | 63.25M | 140.24M | 94.63M | 90.78M | 120.08M |
Cash from Investing Activities | -12.87M | -177.38M | -45.59M | -63.84M | -13.16M | -306.7M | -42.54M | -19.89M |
Cash from Financing Activities | -23.19M | 143.33M | -60.16M | -3.94M | -84.36M | 204.75M | -60.15M | -97.85M |
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