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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 | 111.99M | 113.07M | 114.87M | 116.51M | 118.08M | 118.67M | 119.83M | 120.82M |
| Total Current Assets | 100.82M | 101.9M | 103.7M | 105.34M | 106.91M | 107.5M | 108.66M | 109.67M |
| Cash and Equivalents | 6k | 6k | 2k | 12k | 71k | 36k | 16k | 14k |
| Total Non-Current Assets | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 11.15M |
| Total Liabilities | 4k | 35k | 1,000 | 1,000 | 0 | 3k | 0 | 3k |
| Total Current Liabilities | 4k | 35k | 1,000 | 1,000 | 0 | 3k | 0 | 3k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 42k | 42k | 42k | 42k | 42k | 42k | 42k | 42k |
| Retained Earnings | 50.03M | 51.08M | 52.91M | 54.55M | 57.03M | 58.21M | 59.37M | 60.57M |
| 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 | 86.4M | 87.9M | 96.12M | 100.26M | 104.47M | 108.07M | 111.99M | 118.08M |
| Total Current Assets | 63.69M | 65.18M | 96.12M | 100.26M | 90.54M | 96.89M | 100.82M | 106.91M |
| Cash and Equivalents | 1,000 | 2k | 4k | 5k | 12k | 2k | 6k | 71k |
| Total Non-Current Assets | 86.38M | 87.89M | 96.1M | 100.24M | 104.46M | 108.05M | 111.99M | 118.08M |
| Total Liabilities | 23k | 10k | 26k | 14k | 12k | 12k | 4k | 0 |
| Total Current Liabilities | 23k | 10k | 26k | 14k | 12k | 12k | 4k | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 86.38M | 87.89M | 96.1M | 100.24M | 104.46M | 108.05M | 111.99M | 118.08M |
| Common Equity | 42k | 42k | 42k | 42k | 42k | 42k | 42k | 42k |
| Retained Earnings | 24.42M | 25.93M | 34.14M | 38.28M | 42.5M | 46.1M | 50.03M | 57.03M |
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