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Quarter End | ||||||||
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | ||||||||
Cash from Investing Activities | ||||||||
Cash from Financing Activities |
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 | 55.79M | 44.76M | 57.32M | 52.52M | 53.17M | 46.8M | 57.86M | 45.08M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | -53.99M | -54.26M | -56.5M | -53.77M | -50.62M | -46.75M | -57.36M | -46.45M |
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