We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 71.44M | 5.12M | 11.88M | 13.55M | -30.39M | -40.03M | -82.94M | -150.98M |
| Cash from Investing Activities | -210.98M | -56.49M | -111.06M | -239.02M | -331.93M | -32.82M | -231.57M | -503.7M |
| Cash from Financing Activities | 141.96M | 32.97M | 89.07M | 226.84M | 371.08M | 92.1M | 608.34M | 754.62M |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.36M | -1.26M | -5.7M | -6.64M | -35.43M | 71.44M | -30.39M |
| Cash from Investing Activities | -126k | -419k | -674k | -2.38M | -217.72M | -210.98M | -331.93M |
| Cash from Financing Activities | 1.11M | 2.04M | 13.8M | 4.31M | 268.06M | 141.96M | 371.08M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
