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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 | 345k | 931k | 8.6M | 10.49M | 11.64M | 10.3M | 7.33M | 11.03M |
| Cash from Investing Activities | 10.43M | -2.09M | -13.29M | -8.46M | 48k | -5.75M | -1.36M | -6.24M |
| Cash from Financing Activities | -2.47M | -1.48M | 448k | -3.52M | -3.33M | -4.59M | -10.25M | -5.82M |
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