| 2021 Q3 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|
| Operating CashFlow |
57.71M - |
-182.21M - |
-17.21M - |
116.53M - |
163.95M 40.7% |
|
| Investing CashFlow |
-14.46M - |
-54.49M - |
-15.15M - |
-15.46M - |
-5.56M - |
|
| Financing CashFlow |
37.55M - |
987.72M 2530.1% |
-5.22M - |
876.73M - |
883.46M 0.8% |
|
| Beginning Cash Position |
133.96M - |
214.76M 60.3% |
965.78M 349.7% |
965.78M 0% |
928.19M -3.9% |
|
| Effect of FX Change | - | - | - | - | - | |
| Changes in Cash |
80.8M - |
751.02M 829.5% |
-37.58M - |
977.8M - |
1.04B 6.5% |
|
| End Cash Position |
214.76M - |
965.78M 349.7% |
928.19M -3.9% |
1.94B 109.4% |
1.97B 1.4% |
|
| Free Cash Flow |
43.54M - |
-221.72M - |
-32.36M - |
101.07M - |
158.38M 56.7% |
