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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -77.56M | -58.83M | -41.51M | -52.19M | 5.88M | -73.76M | -5.74M | 31.47M |
| Cash from Investing Activities | -19.47M | 24.96M | -23.66M | 47.47M | -80.04M | 72.78M | -4.3M | 4.13M |
| Cash from Financing Activities | 117.69M | 71.89M | 11.37M | 12.57M | 62.68M | 6.55M | 18.37M | -11.64M |
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