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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 226.48M | 134.12M | 146.12M | 149.27M | 190.35M | 202.76M | 215.97M | 446.75M |
| Total Current Assets | 62.76M | 59.63M | 58.45M | 58.27M | 57.41M | 56.43M | 57.53M | 182.47M |
| Cash and Equivalents | 55.84M | 50.38M | 53.01M | 54.72M | 56.17M | 55.5M | 56.08M | 130.8M |
| Total Non-Current Assets | 161.78M | 72.59M | 85.79M | 89.13M | 132.76M | 146.18M | 158.3M | 481.22M |
| Total Liabilities | 3.63M | 2.78M | 2.66M | 4.3M | 7.92M | 8.1M | 9.63M | 217.57M |
| Total Current Liabilities | 2.88M | 2.2M | 2.13M | 3.64M | 7.48M | 7.89M | 9.39M | 73.16M |
| Total Non-Current Liabilities | 1.09M | 868k | 791k | 889k | 616k | 355k | 350k | 144.41M |
| Common Equity | 579.59M | 579.59M | 579.59M | 579.59M | 579.59M | 579.59M | 579.59M | 612.34M |
| Retained Earnings | -407.67M | -500.24M | -487.68M | -486.4M | -449.41M | -437.44M | -426.06M | -436.57M |
| 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$) | USD (US$) | |
| Total Assets | 662.71M | 708.79M | 312.62M | 144.5M | 203.59M | 136.2M | 179.89M | 213.3M |
| Total Current Assets | 119.72M | 93.88M | 13.1M | 35.8M | 65.54M | 61.67M | 58.61M | 57.09M |
| Cash and Equivalents | 59.68M | 49.33M | 10.36M | 31.11M | 62.15M | 53.52M | 18.56M | 15.83M |
| Total Non-Current Assets | 416.43M | 429.97M | 308.84M | 141.26M | 198.88M | 132.76M | 173.69M | 200.92M |
| Total Liabilities | 246.29M | 278.82M | 3.77M | 3.25M | 4.71M | 3.43M | 6.2M | 12.38M |
| Total Current Liabilities | 47.4M | 84.37M | 3.47M | 2.32M | 3.62M | 2.64M | 5.8M | 11.99M |
| Total Non-Current Liabilities | 353.39M | 316.33M | 600k | 1.44M | 1.51M | 1.1M | 603k | 474k |
| Total Equity | 416.43M | 429.97M | 308.84M | 141.26M | 198.88M | 132.76M | 173.69M | 200.92M |
| Common Equity | 556.26M | 561.44M | 578.85M | 578.39M | 578.75M | 579.59M | 579.59M | 579.62M |
| Retained Earnings | -186.44M | -180.37M | -319.27M | -487.2M | -429.82M | -498.71M | -457.9M | -431.81M |
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