We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
Cash from Operating Activities | -65.95M | -57.54M | 121.47M | 140.27M | -80.92M | -55.76M | 127.05M | 164.02M |
Cash from Investing Activities | -1.31M | -22.86M | -24.42M | -115.29M | -1.32M | -2.87M | -4.67M | -5.89M |
Cash from Financing Activities | 2.81M | 1.14M | 1.49M | -1.71M | 766k | -2.28M | -2.77M | -5.7M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 18.86M | 36.88M | 105.14M | 140.27M | 164.02M |
Cash from Investing Activities | -21.58M | -2.03B | 15.23M | -115.29M | -5.89M |
Cash from Financing Activities | 9.63M | 2.08B | -102.17M | -1.71M | -5.7M |
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