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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 | -1.44M | -4.23M | -5.91M | 8.78M | 6.78M | 14.1M | 7.39M | 1.94M |
| Cash from Investing Activities | 21.68M | -8.43M | -11.32M | -4.89M | -4.31M | -11.24M | -10.83M | -5.3M |
| Cash from Financing Activities | -27.41M | 15.63M | 12.24M | -3.39M | 705k | -356k | -545k | -187k |
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