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| 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 | 19.41M | 32.74M | 27.15M | 9.71M | 19.78M | 93.13M | 23.63M | 20.28M |
| Cash from Investing Activities | -8.34M | -14.69M | -35.96M | -10.59M | -2.72M | -8.1M | -9.81M | -16.89M |
| Cash from Financing Activities | -4.66M | -7.57M | 3.67M | -13.17M | -10.66M | -36.82M | -35.89M | -24.91M |
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