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 | 26.84M | 28.09M | 39.85M | 40.92M | 40.64M | 46.34M | 36.27M | 38.11M |
Cash from Investing Activities | -3.75M | -6.12M | -5.97M | -4.66M | -3.72M | -8.51M | -9.84M | -15.78M |
Cash from Financing Activities | -32.5M | -21.12M | -54.5M | -36.35M | -15.5M | -18.16M | -55.58M | -40.71M |
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