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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 | -429k | 11.84M | 12.76M | 10.85M | 4.68M | 185k | -73k | -1.5M |
| Cash from Investing Activities | -1.33M | -1.48M | -742k | 2.47M | -7.65M | -40.97M | -6.43M | -9.35M |
| Cash from Financing Activities | 3.79M | -11.27M | -12.98M | -11.89M | 723k | 51.08M | -2.28M | 13.67M |
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