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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 327.7M | 322.81M | 187.82M | 159.55M | 127.07M | 125M | 170.52M | 127.25M |
| Total Current Assets | 17.49M | 15.69M | 15.41M | 15.31M | 15.21M | 15.17M | 15.25M | 15.12M |
| Cash and Equivalents | 1.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 310.21M | 307.12M | 172.41M | 144.24M | 111.87M | 109.83M | 155.26M | 112.14M |
| Total Liabilities | 103.42M | 98.46M | 24.53M | 6.55M | 5.49M | 6.56M | 1.18M | 312k |
| Total Current Liabilities | 65.02M | 75.12M | 4.88M | 2.48M | 4.81M | 4.53M | 109k | 312k |
| Total Non-Current Liabilities | 38.4M | 23.34M | 19.65M | 4.07M | 683k | 2.03M | 1.07M | 0 |
| Common Equity | 224.28M | 224.34M | 163.3M | 152.99M | 121.58M | 118.44M | 169.34M | 126.94M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 284.45M | 315.01M | 209.29M | 118.56M | 173.94M | 487.49M | 327.7M | 127.07M |
| Total Current Assets | 5k | 18k | 29k | 27k | 65.98M | 112.01M | 17.49M | 15.21M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 1.97M | 0 |
| Total Non-Current Assets | 284.14M | 314.09M | 160.56M | 116.95M | 173.84M | 487.19M | 224.28M | 121.58M |
| Total Liabilities | 313k | 918k | 48.73M | 1.6M | 107k | 305k | 103.42M | 5.49M |
| Total Current Liabilities | 313k | 918k | 2.74M | 76k | 107k | 305k | 65.02M | 4.81M |
| Total Non-Current Liabilities | 0 | 0 | 45.99M | 1.53M | 0 | 0 | 38.4M | 683k |
| Total Equity | 284.14M | 314.09M | 160.56M | 116.95M | 173.84M | 487.19M | 224.28M | 121.58M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 173.84M | 487.19M | 224.28M | 121.58M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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