We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 29.47M | 14.19M | 31.05M | 43.09M | 53.38M | 6.56M | 20.25M | 39.73M |
| Cash from Investing Activities | -17.85M | -14.69M | -29.32M | -21.34M | -30.17M | -7.95M | -8.47M | 1.82M |
| Cash from Financing Activities | -2.07M | 7.68M | 480k | -9.63M | -16.17M | -8.54M | -15.55M | -25.73M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1M | 2.72M | -32k | 14.55M | 8.68M | 29.47M | 53.38M |
| Cash from Investing Activities | -6.35M | -24.31M | -24.76M | -37.35M | -13.28M | -17.85M | -30.17M |
| Cash from Financing Activities | 5.96M | 21.76M | 24.63M | 22.45M | 10.64M | -2.07M | -16.17M |
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
