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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 | 4.19M | -9.57M | -37.33M | -71.02M | -105.89M | -84.89M | -87.56M | -76.38M |
Cash from Investing Activities | -793k | -36.38M | 35.29M | -145.59M | 93.24M | 4.07M | 1.06M | -953k |
Cash from Financing Activities | -9k | 61.59M | 66.42M | 165.25M | 16.53M | 72.32M | 97.13M | 116.93M |
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