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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 593.39M | 546M | 550.91M | 480.85M | 402.43M | 469.59M | 583.78M | 629.6M |
| Total Current Assets | 512.44M | 446.78M | 448.28M | 381.23M | 315.93M | 385.48M | 444.37M | 475.63M |
| Cash and Equivalents | 325.68M | 275.48M | 286.81M | 63.55M | 16.15M | 72.92M | 80.26M | 102.89M |
| Total Non-Current Assets | 88.94M | 108.77M | 112.2M | 108.37M | 94.22M | 91.04M | 145.49M | 159.09M |
| Total Liabilities | 580.82M | 568.63M | 648.04M | 618.27M | 598.93M | 644.36M | 717.38M | 823.03M |
| Total Current Liabilities | 153.75M | 140.75M | 171.32M | 138.69M | 123.41M | 169.44M | 239.66M | 331.77M |
| Total Non-Current Liabilities | 847.53M | 848.84M | 947.22M | 952.05M | 947.14M | 947.11M | 950.5M | 964.63M |
| Common Equity | 7k | 7k | 7k | 8k | 8k | 9k | 11k | 11k |
| Retained Earnings | -1.15B | -1.2B | -1.28B | -1.34B | -1.42B | -1.46B | -1.5B | -1.58B |
| 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 | 178.49M | 162.61M | 99.47M | 408.93M | 841.65M | 679.33M | 480.85M | 629.6M |
| Total Current Assets | 161.49M | 145.48M | 84.43M | 343.01M | 767.48M | 602.32M | 381.23M | 475.63M |
| Cash and Equivalents | 124.95M | 126.91M | 72.36M | 177.67M | 541.16M | 417.2M | 63.55M | 102.89M |
| Total Non-Current Assets | 19.35M | 30.54M | -38.59M | 105.21M | 280.97M | 97.73M | -137.42M | -193.43M |
| Total Liabilities | 159.13M | 132.08M | 138.06M | 303.71M | 560.68M | 581.61M | 618.27M | 823.03M |
| Total Current Liabilities | 56.38M | 28.4M | 33.26M | 114.97M | 145.65M | 165.33M | 138.69M | 331.77M |
| Total Non-Current Liabilities | 203.01M | 205.29M | 207.89M | 367.13M | 819.92M | 824.66M | 952.05M | 964.63M |
| Total Equity | 19.35M | 30.54M | -38.59M | 105.21M | 280.97M | 97.73M | -137.42M | -193.43M |
| Common Equity | 5k | 6k | 7k | 7k | 7k | 7k | 8k | 11k |
| Retained Earnings | -537.32M | -775.49M | -984.83M | -895M | -762.75M | -1.05B | -1.34B | -1.58B |
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