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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$) | USD (US$) | USD (US$) | ||||
Cash from Operating Activities | -111M | -120.3M | -173.9M | -291.7M | -55.5M | -2.2M | 12.8M | -25.9M |
Cash from Investing Activities | -29.6M | -68.9M | -86.9M | -100.1M | -3.5M | -6.1M | -8.2M | -11.7M |
Cash from Financing Activities | -1.8M | 1.4M | -2.6M | 135.4M | 60.7M | -18.2M | -146.5M | -157.4M |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -377M | -58.1M | -28.6M | -291.7M | -25.9M |
Cash from Investing Activities | 389.9M | -13.4M | -192.5M | -100.1M | -11.7M |
Cash from Financing Activities | 350.2M | 19.9M | 399.3M | 135.4M | -157.4M |
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