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| 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 | 91.66M | 75.84M | 64.07M | 39.65M | 66.56M | 158.82M | 197.65M | 171.5M |
| Total Current Assets | 5.82M | 5.35M | 10.11M | 12.55M | 17.82M | 31.57M | 32.29M | 20.14M |
| Cash and Equivalents | 641k | 908k | 4.16M | 9.88M | 14.15M | 25.65M | 21.88M | 13.63M |
| Total Non-Current Assets | 36.22M | 20.26M | 21.37M | 13.67M | 30.24M | 109.32M | 133.61M | 112.3M |
| Total Liabilities | 55.44M | 55.58M | 42.7M | 25.99M | 36.33M | 49.5M | 64.04M | 59.2M |
| Total Current Liabilities | 42.54M | 40.39M | 28.29M | 10.09M | 14.26M | 20.25M | 26.94M | 18.12M |
| Total Non-Current Liabilities | 12.9M | 15.19M | 14.47M | 16.02M | 23.04M | 29.25M | 37.1M | 41.09M |
| Total Equity | 36.22M | 20.26M | 21.37M | 13.67M | 30.24M | 109.32M | 133.61M | 112.3M |
| Common Equity | 74.24M | 78.42M | 94.07M | 101.52M | 139.06M | 226.53M | 255.95M | 255.95M |
| Retained Earnings | -43.2M | -63.31M | -79.17M | -92.71M | -115.69M | -126.73M | -132.74M | -154.82M |
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