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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 | 15.56M | 10.32M | 11.69M | 26.16M | 7.97M | 6.46M | 26.18M | 28.92M |
| Cash from Investing Activities | -9.21M | -5.83M | -30.22M | -14.57M | -225k | 11.26M | -3.42M | -3.21M |
| Cash from Financing Activities | -25M | -24.28M | -17.15M | -10.37M | -11.75M | -26.22M | -26.68M | -28.54M |
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