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| Quarter End | Feb 2017 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -16.99M | |||||||
| Cash from Investing Activities | N/A | |||||||
| Cash from Financing Activities | 18.15M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 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 | 42.62M | 17.23M | 91.55M | 7.47M | 21.43M | -61.09M | 79.4M | 135.22M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -41.75M | -14.93M | -84.03M | -17.13M | -16.96M | 61.06M | -76.67M | -143.09M |
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