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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 132.73M | 527.9M | 862.31M | 1.03B | 1.04B | 1.2B | 2.2B | 2.02B |
| Total Current Assets | 4.72M | 25.34M | 73.57M | 40.82M | 37.41M | 43.52M | 95.2M | 106.34M |
| Cash and Equivalents | 1.36M | 6.42M | 7.03M | 11.24M | 6.41M | 7.31M | 14.08M | 16M |
| Total Non-Current Assets | 130.44M | 519.93M | 810.74M | 1.02B | 1.01B | 1.18B | 2.15B | 1.96B |
| Total Liabilities | 2.29M | 7.97M | 51.57M | 13.61M | 22.72M | 19.4M | 49.75M | 63M |
| Total Current Liabilities | 2.2M | 7.93M | 51.57M | 13.61M | 22.72M | 19.09M | 49.57M | 62.7M |
| Total Non-Current Liabilities | 89k | 34k | 0 | 0 | 0 | 311k | 178k | 295k |
| Total Equity | 130.44M | 519.93M | 810.74M | 1.02B | 1.01B | 1.18B | 2.15B | 1.96B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.76M | -58.18M | -22.77M | 2.38M | 25.71M | -133.63M | -299.75M | -168.55M |
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