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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 | 20.68M | -18.74M | -11.43M | -8.07M | 1.17M | 6.27M | -16.99M | 8.5M |
| Cash from Investing Activities | -5.68M | -1.09M | -22.6M | -20.21M | -120k | -19.78M | 5.69M | -2.5M |
| Cash from Financing Activities | -6.2M | 11.34M | 33.47M | 26.15M | 1.54M | 9.59M | 12M | -4.67M |
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