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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 | 60.12M | 21.54M | -22.69M | 31.98M | -12.07M | 126.59M | 192.55M | 214.37M |
| Cash from Investing Activities | -37.12M | -93.21M | 27.95M | -23.39M | 32.64M | -691M | -65.15M | -37.38M |
| Cash from Financing Activities | 10.08M | -1.38M | -1.28M | -205k | 7.35M | 678.05M | -30.17M | -177.84M |
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