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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 | 20.29M | 30.76M | 37.54M | 45.07M | 35.16M | 170.09M | 83.01M | 60.74M |
Cash from Investing Activities | 2.55M | -54.79M | -3.95M | 19.44M | 4.92M | -16.49M | -232.99M | -16.96M |
Cash from Financing Activities | -11.5M | 29.5M | 5.74M | -52.79M | -22.37M | 116.86M | 3.06M | -26.55M |
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