Year End 31 December 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 | -192k | 365k | -2.43M | -6.74M | 18.61M | -17.68M | -27.06M | -11.77M |
Cash from Investing Activities | -132.29M | -1.84M | -107k | -186k | 3.56M | 58.91M | -85.25M | 62.89M |
Cash from Financing Activities | -11.48M | -5.76M | -3.65M | -244k | -297k | -4.8M | 46.78M | -55.18M |
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