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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 | 10.56M | -2.75M | 15M | 5.6M | 10.28M | 2.51M | 18.54M | 30.38M |
| Cash from Investing Activities | -66.83M | -563k | -44.84M | 1.8M | -1.35M | 235k | -2.59M | -23.71M |
| Cash from Financing Activities | 52.94M | 2.59M | 34.56M | -10.91M | -10.31M | -4.73M | -11.59M | -5.18M |
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