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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 | -35.2M | -19.09M | -41.4M | -45.96M | -845k | -36.62M | -27.58M | 4.68M |
| Cash from Investing Activities | -165k | -205k | -421k | -458k | -599k | -755k | -1.02M | 24k |
| Cash from Financing Activities | 28.51M | 41.08M | 27.16M | 35.76M | 26.1M | 44.21M | -419k | -451k |
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