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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 | -36.22M | 23.37M | 4.55M | 1.92M | 8.62M | 18.68M | -32.76M | 20.15M |
| Cash from Investing Activities | -6.85M | -2.48M | -780k | -2.41M | -2.77M | -1.26M | -2.28M | -1.76M |
| Cash from Financing Activities | 8.03M | -3.29M | -1.5M | -1.5M | 6.59M | -1.5M | -1.5M | -1.38M |
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