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Quarter End | Jun 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 | N/A | N/A | -11.54M | N/A | N/A | N/A | -45.75M | -18.6M |
Cash from Investing Activities | N/A | N/A | -24.53M | N/A | N/A | N/A | -33.13M | -10.87M |
Cash from Financing Activities | N/A | N/A | -78k | N/A | N/A | N/A | 65.32M | 21.45M |
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 | 44.71M | 53.34M | 49.92M | 32.03M | 74.27M | 18.48M | -11.54M | -45.75M |
Cash from Investing Activities | -21.95M | -16.47M | -61M | -22.92M | -52.33M | -23.01M | -24.53M | -33.13M |
Cash from Financing Activities | -46.11M | 3.54M | 2.99M | -10.69M | 3.25M | -3.62M | -78k | 65.32M |
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