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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 | -2.01M | 4.69M | 2.82M | -4.19M | -2.04M | 60.3M | -1.69M | -13.54M |
| Cash from Investing Activities | -2.18M | -2.26M | -4.45M | -15.11M | -2.72M | -31.94M | 9.08M | -9.77M |
| Cash from Financing Activities | 4.92M | -3.02M | 3.8M | 18.43M | 3.8M | -28.08M | -5.61M | 21.24M |
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