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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
Cash from Operating Activities | -6.01M | -22.65M | -4.92M | 6.02M | 27.19M | 32.33M |
Cash from Investing Activities | -16.68M | -25.81M | -6.67M | -13.44M | -20.46M | -26.1M |
Cash from Financing Activities | 292.09M | 291.27M | -921k | -2.28M | -3.21M | -4.33M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 2.67M | -2.45M | -22.65M | 32.33M |
Cash from Investing Activities | -22.41M | -10.75M | -25.81M | -26.1M |
Cash from Financing Activities | 88.45M | -9.92M | 291.27M | -4.33M |
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