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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 47.13M | 10.71M | 15.45M | 28.97M | 37.24M | -582k | -1.89M | -1.02M |
Cash from Investing Activities | -2.39M | -135k | -75.29M | -73.63M | -73.72M | 32.28M | 32.22M | 31.95M |
Cash from Financing Activities | -44.76M | -9.58M | 54.35M | 40.05M | 28.76M | -3.01M | -22.13M | -24.13M |
Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 36.2M | 53.08M | 47.73M | 45.13M | 38.44M | 45.81M | 47.13M | 37.24M |
Cash from Investing Activities | -213.28M | -93k | -27.58M | -8.58M | -8.44M | -484k | -2.39M | -73.72M |
Cash from Financing Activities | 147.96M | -51.3M | -23.79M | -36.89M | -32.41M | -44.99M | -44.76M | 28.76M |
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