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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 | 18.81M | 23.89M | 29.14M | 25.21M | -1.64M | 25.97M | 31.68M | -604k |
Cash from Investing Activities | -20.35M | -41.05M | -22.35M | -18.39M | -63.38M | 7.38M | 305.02M | 161.82M |
Cash from Financing Activities | 4.08M | 15.03M | 2.68M | 5.35M | 77.36M | -47.38M | -276.49M | -195.09M |
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