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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -9.72M | 53.21M | 58.92M | 52.38M | 55.99M | 49.5M | 28.22M | 50.7M |
| Cash from Investing Activities | -1.88M | -45.8M | -5.19M | -133k | -777k | -18.25M | -5.32M | -86.83M |
| Cash from Financing Activities | 55.81M | -33.67M | 8.1M | -88.12M | -24.23M | -37.87M | -28.39M | 13.79M |
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