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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$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -758k | 69.01M | 129.7M | 128.85M | 42.01M | 77.57M | 171.81M | 223.6M |
Cash from Investing Activities | -23.15M | -60.28M | -103.85M | -123.21M | -27.7M | -54.83M | -77.37M | -97.22M |
Cash from Financing Activities | -2.12M | -5.92M | -8.08M | -17.96M | -13.54M | -27.88M | -42.38M | -56.82M |
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 | -3.45M | 6.66M | 37.18M | 26.47M | 27.45M | 50.12M | 128.85M | 223.6M |
Cash from Investing Activities | -1.29M | -1.65M | -14.13M | -10.35M | -24.33M | -39.06M | -123.21M | -97.22M |
Cash from Financing Activities | -144k | -5.82M | -8.68M | -3.66M | -929k | -57k | -17.96M | -56.82M |
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