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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$) | ||||||
| Total Assets | 228.53M | 231.01M | 44.87M | 45.68M | 521.03M | 524.07M | 494.72M | 487.15M |
| Total Current Assets | 280k | 334k | 764k | 520k | 116.79M | 125.2M | 128.43M | 133.28M |
| Cash and Equivalents | 88k | 194k | 645k | 455k | 11.63M | 5.35M | 9.34M | 18.65M |
| Total Non-Current Assets | 228.25M | 230.68M | 44.1M | 45.16M | 658.21M | 671.11M | 617.77M | 590.91M |
| Total Liabilities | 14.51M | 15.49M | 19.23M | 18.56M | 485.7M | 502.58M | 501.5M | 496.18M |
| Total Current Liabilities | 4.35M | 5.55M | 7.76M | 8.66M | 221.54M | 207.75M | 201.97M | 266.14M |
| Total Non-Current Liabilities | 10.16M | 9.95M | 11.47M | 9.9M | 430.98M | 496.91M | 504.96M | 367.87M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 8k | 8k | 8k | 8k |
| Retained Earnings | -13.23M | -13.61M | -18.03M | -17.44M | -80.46M | -149.28M | -149.45M | -201.59M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 225.97M | 228.53M | 521.03M |
| Total Current Assets | 783k | 280k | 116.79M |
| Cash and Equivalents | 319k | 88k | 11.63M |
| Total Non-Current Assets | -14.65M | -13.23M | 70.86M |
| Total Liabilities | 15.62M | 14.51M | 485.7M |
| Total Current Liabilities | 357k | 4.35M | 221.54M |
| Total Non-Current Liabilities | 15.26M | 10.16M | 430.98M |
| Total Equity | -14.65M | -13.23M | 70.86M |
| Common Equity | 1,000 | 1,000 | 8k |
| Retained Earnings | -14.65M | -13.23M | -80.46M |
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