We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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$) | ||||
Cash from Operating Activities | -57.58M | -61.84M | -5.87M | -21.15M | -31.33M | -47.26M | -12.99M | -31.96M |
Cash from Investing Activities | -151.63M | -182.48M | -16.4M | -23.04M | -25.7M | -27.66M | -1.97M | -3.77M |
Cash from Financing Activities | 23.03M | 21.75M | 91.54M | 85.03M | 84.49M | 84.03M | 13.04M | 16.65M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | N/A | -13.8M | -62.96M | -61.84M | -47.26M |
Cash from Investing Activities | N/A | -38.26M | -336.17M | -182.48M | -27.66M |
Cash from Financing Activities | 20k | 422.68M | 306.2M | 21.75M | 84.03M |
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