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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$) | ||||||
Cash from Operating Activities | -2.5M | -7.63M | -14.66M | -27.15M | -3.34M | -4.19M | -7.06M | -7.15M |
Cash from Investing Activities | -29.75M | -55.3M | -67.86M | -71.58M | -14k | -10.58M | -14.74M | -24M |
Cash from Financing Activities | 25.94M | 64.13M | 67.45M | 80.24M | -3.59M | 6.58M | 13.49M | 22.07M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -5.67M | -27.15M | -7.15M |
Cash from Investing Activities | -257.02M | -71.58M | -24M |
Cash from Financing Activities | 294.17M | 80.24M | 22.07M |
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