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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 | -29.35M | -24.56M | -28.32M | -38.12M | -49.35M | -54.56M | -79.88M | 60.16M |
| Cash from Investing Activities | -22.47M | -9.62M | -803k | 26.24M | 6.47M | -1.17M | -27.39M | -34.88M |
| Cash from Financing Activities | 40.5M | 9.99M | 29.42M | 42.31M | 94M | 67.12M | 48.6M | -36.72M |
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