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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 | 32.28M | -7.7M | -6.17M | 18.16M | -7.59M | -61.48M | -8.85M | 70.51M |
| Cash from Investing Activities | -1.65M | -5.17M | -10.24M | -3.66M | -1.41M | 398k | -1.35M | -5.02M |
| Cash from Financing Activities | -36.78M | 10.57M | 16.46M | -14.55M | 33.27M | 46.55M | 28.37M | -66.8M |
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