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| Year End 26 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 | 109.04M | 137.39M | 141.48M | -68.55M | 46.25M | 93.21M | 102.63M | 103.94M |
| Cash from Investing Activities | -100.24M | -59.27M | -93.95M | -12.07M | 10.88M | -346k | -36.75M | -81.9M |
| Cash from Financing Activities | 4.21M | -76.94M | -43.84M | 69.1M | -47.17M | -92.41M | -30.55M | -37.3M |
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