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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 | -13.41M | -3.82M | -15.68M | -12.7M | -23.38M | -24.98M | -31.59M | -13.72M |
| Cash from Investing Activities | -4.09M | -20.84M | 24.73M | -6.6M | 9.89M | -15.49M | 27.3M | 15.54M |
| Cash from Financing Activities | 21.98M | 19.51M | 13.67M | -757k | 17.07M | 49.11M | 22k | 7.82M |
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