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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 | -1.66M | -3.4M | -4.86M | -7.7M | -5.48M | -9.74M | -17.42M | -51.36M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 500k | 1.5M | 1.5M | 3.5M | 3.99M | 6.99M | 11.99M | 39.06M |
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 | -20.07M | 10.71M | -12.26M | -5.45M | 24.61M | 21.11M | -7.7M | -51.36M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 14.99M | -12M | 8.98M | 2.01M | -4.99M | -21.5M | 3.5M | 39.06M |
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