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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 | 9.43M | 42.05M | -11.43M | 29.49M | 41.93M | 41.37M | -56.05M | 45.41M |
| Cash from Investing Activities | -2.31M | -2.1M | -3.13M | -3.64M | -4.76M | -15.03M | -11.08M | -11.71M |
| Cash from Financing Activities | -4.88M | -554k | 26.73M | -5.65M | -1.8M | 10.9M | 8.56M | -17.75M |
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