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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 | 7.32M | 6.08M | 4.94M | -340k | 3.93M | -2.39M | 3.92M | 7.34M |
| Cash from Investing Activities | -1.22M | -661k | -126k | -1.47M | -795k | -4.77M | -496k | -150k |
| Cash from Financing Activities | -6.17M | -4.42M | -4.49M | 15.73M | -2.51M | 9.34M | 677k | -12.48M |
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