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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 | 84.95M | -11.79M | -5.77M | 83.46M | 78.95M | 72.6M | 122.19M | 165.34M |
Cash from Investing Activities | 12.11M | -3.1M | -12.24M | -8.82M | -31.97M | -60.18M | -13.58M | -177.45M |
Cash from Financing Activities | -17.99M | -72.02M | 2.98M | -36.19M | -56.98M | 13.5M | 14.23M | -80.41M |
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