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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 504.62M | 462.12M | 384.16M | 371.56M | 343.48M | 410.6M | 361.33M | 390.83M |
| Total Current Assets | 408.01M | 326.65M | 250.14M | 234.57M | 205.79M | 274.79M | 232.47M | 263.43M |
| Cash and Equivalents | 67.73M | 86.51M | 20.53M | 42.14M | 8.97M | 16.31M | 33.26M | 36.6M |
| Total Non-Current Assets | 181.15M | 243.47M | 240.44M | 247.26M | 249.53M | 246.85M | 233.93M | 232.06M |
| Total Liabilities | 337.17M | 292.87M | 290.98M | 280.41M | 251.76M | 316.53M | 268.62M | 299.18M |
| Total Current Liabilities | 310.97M | 245.23M | 231.06M | 218.87M | 188.57M | 252.6M | 210.79M | 246.17M |
| Total Non-Current Liabilities | 34.81M | 72.58M | 96.38M | 101.46M | 104.51M | 106.23M | 96.89M | 87.84M |
| Common Equity | 436k | 438k | 248k | 252k | 252k | 253k | 253k | 255k |
| Retained Earnings | 149.48M | 150.6M | 72.96M | 70.33M | 70.53M | 72.16M | 70.66M | 69.52M |
| 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 | 246.87M | 282.7M | 278.87M | 330.84M | 296.19M | 374.7M | 384.16M | 361.33M |
| Total Current Assets | 192.52M | 245.69M | 229.59M | 247.32M | 187.51M | 273.21M | 250.14M | 232.47M |
| Cash and Equivalents | 87.34M | 109.39M | 117.07M | 112.99M | 39.29M | 97.83M | 20.53M | 33.26M |
| Total Non-Current Assets | 151.31M | 147.12M | 146.6M | 151.64M | 149.09M | 160.39M | 93.18M | 92.72M |
| Total Liabilities | 95.56M | 135.59M | 132.27M | 179.2M | 147.1M | 214.32M | 290.98M | 268.62M |
| Total Current Liabilities | 86.07M | 129.6M | 123.27M | 159.58M | 114.55M | 186.01M | 231.06M | 210.79M |
| Total Non-Current Liabilities | 9.49M | 7.34M | 12.21M | 24M | 44.05M | 37.98M | 96.38M | 96.89M |
| Total Equity | 151.31M | 147.12M | 146.6M | 151.64M | 149.09M | 160.39M | 93.18M | 92.72M |
| Common Equity | 422k | 422k | 422k | 423k | 423k | 433k | 248k | 253k |
| Retained Earnings | 139.2M | 135M | 134.23M | 138.44M | 135.33M | 143.04M | 72.96M | 70.66M |
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