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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$) | ||
Cash from Operating Activities | 6.12M | 13.25M | 17.61M | 24.65M | 5.38M | 13.68M | 18.74M | 25.64M |
Cash from Investing Activities | -66.09M | -38.62M | -26.9M | -38.78M | 55.35M | 16.1M | 9.65M | -13.58M |
Cash from Financing Activities | 53.41M | 33.43M | 15.94M | 17.67M | -10.21M | -14.97M | -24.01M | -11.38M |
Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 5.28M | 5.63M | 1.36M | 9.39M | 17.2M | 24.65M | 25.64M |
Cash from Investing Activities | -59.4M | -5.19M | -125.92M | -113.88M | -195.99M | -38.78M | -13.58M |
Cash from Financing Activities | 53.71M | -438k | 136.9M | 94.03M | 186.4M | 17.67M | -11.38M |
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