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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 | -15.81M | -17.66M | -18.6M | -14.07M | -11.13M | -5.19M | -5.53M | -3.54M |
| Cash from Investing Activities | 4.12M | 18.44M | 24.51M | -17.13M | 10.62M | -11.96M | 29.13M | 13.47M |
| Cash from Financing Activities | -13.19M | -7.42M | 463k | 20.51M | -521k | 41.46M | -34.65M | -42k |
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