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| Year End 28 December 2024 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 76.32M | 71.69M | 130.05M | 232.05M | -31.97M | -90.02M | -114.79M | -33.22M |
| Cash from Investing Activities | -169.92M | -26.37M | -20.92M | -22.25M | -48.12M | 2.25M | -3.1M | -254k |
| Cash from Financing Activities | 7.59M | -43.17M | -130k | -21.26M | -148.44M | 2.94M | 185.37M | -16.74M |
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