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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 | -829k | 11.14M | 10.83M | 11.22M | 75.49M | 11.27M | 9.52M | 13.3M |
| Cash from Investing Activities | 33k | -143k | -350k | -355k | -1.25M | -75k | 189k | 448k |
| Cash from Financing Activities | 17.21M | -25.28M | -10.48M | -9.45M | -13.38M | -49.03M | -26.85M | -18.76M |
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