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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 | -2.92M | 5.11M | 940k | -2.83M | 4.25M | 6.8M | 12.23M | 14.65M |
| Cash from Investing Activities | -5.29M | -2.69M | -844k | -7.71M | -9.67M | -6.33M | -9.19M | -40.94M |
| Cash from Financing Activities | 9.47M | -3.95M | -559k | 12.37M | 10.64M | -4.04M | -6.39M | 31.67M |
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