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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 | -324k | -853k | 97k | -55k | 1.15M | -162k | -1.5M | 583k |
Cash from Investing Activities | -73k | 77k | -86k | -206k | 28k | -205k | 3.88M | -149k |
Cash from Financing Activities | 314k | 871k | 189k | 21k | -637k | -79k | -472k | -81k |
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