We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 15.37M | 32.78M | 66.36M | 57.87M | 50M | 3.65M | 18k | 8.54M |
Cash from Investing Activities | -12.52M | -2.75M | -4.59M | -7.3M | -11.9M | -7.43M | -14.61M | -18.13M |
Cash from Financing Activities | -2.15M | 502k | -1.33M | -2.66M | -5.92M | -1.21M | -2.38M | -3.35M |
Year End 30 December 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 21.57M | 11.63M | 6.18M | 6.88M | -19.07M | -6.99M | 15.37M | 50M |
Cash from Investing Activities | -6.48M | -4.86M | -5.69M | -6.16M | -9.76M | -11.55M | -12.52M | -11.9M |
Cash from Financing Activities | -13.95M | -10.57M | -1.28M | -465k | 62.36M | 902k | -2.15M | -5.92M |
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