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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -25.1M | -1.6M | 2.48M | 2.78M | -3.61M | 3.32M | 12.69M | 2.9M |
Cash from Investing Activities | -1.19M | 1.89M | -862k | -303k | -86.42M | -6.64M | 509k | -3.45M |
Cash from Financing Activities | 6.25M | 10.47M | 17.22M | -978k | 96.91M | -1.89M | -16.47M | -14.65M |
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