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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 | 3.5M | 1.9M | -12.22M | -22.7M | 5.06M | -14.33M | -50.9M | -45.88M |
| Cash from Investing Activities | 2.79M | -4.73M | -1.18M | -6.97M | -2.27M | -9.48M | -28.01M | 255k |
| Cash from Financing Activities | 2.73M | 1.51M | 19M | 28.04M | 17.62M | 23.78M | 64.77M | 29.29M |
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