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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 | -49.98M | 26.52M | 65.91M | 59.53M | 36.9M | 231.12M | 189.32M | 91.78M |
| Cash from Investing Activities | 22.73M | 14.96M | -195.38M | -22.85M | 37.44M | -67.57M | -55.02M | -91.62M |
| Cash from Financing Activities | 55.44M | -5.6M | 127.28M | -77.19M | -56.91M | -222.69M | -190.74M | -17.4M |
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