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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 | -9.5M | -35.89M | -11.78M | 4.71M | -16.88M | 6.47M | 641k | -49.38M |
| Cash from Investing Activities | -70.63M | 21.4M | -5.67M | -13.1M | -36.29M | -18.64M | -102.8M | 115.81M |
| Cash from Financing Activities | 103.65M | 137k | 15.69M | 57.76M | 9.9M | 112.44M | -2.15M | 8.74M |
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