We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -57.6M | -79.48M | -7.1M | -19.73M | -6.07M | -16.72M | 17.02M | 30.03M |
Cash from Investing Activities | -11.46M | -15.11M | -3.32M | -7.29M | -11.77M | -16.4M | -4.35M | -10.9M |
Cash from Financing Activities | 31.54M | 56.56M | 12.74M | 34.6M | 21.32M | 34.59M | -9.91M | -18.52M |
Year End September 29 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 | 53.99M | 13.13M | -13.74M | 43.05M | 36.2M | 23.27M | -79.48M | -16.72M |
Cash from Investing Activities | -31.63M | -15.01M | -11.09M | -10.04M | -9.37M | -5.95M | -15.11M | -16.4M |
Cash from Financing Activities | -11.5M | -11.44M | -11.49M | -11.32M | -11.13M | -17.44M | 56.56M | 34.59M |
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