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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 | 56.86M | 11.72M | 58.79M | 29.49M | 73.28M | 13.31M | 230k | 99.69M |
Cash from Investing Activities | -190.63M | -297.88M | 50.8M | -201.14M | -831.65M | -703.4M | -592.11M | -1.99B |
Cash from Financing Activities | 113.7M | 345.2M | -168.42M | 218.89M | 962.12M | 630.84M | 516.78M | 1.79B |
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