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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 454.46M | 446.75M | 434.76M | 414.34M | 408.26M | 383.55M | 356.88M | 373.79M |
| Total Current Assets | 194.08M | 193.24M | 194.42M | 187.8M | 183.16M | 161.53M | 144.55M | 164.4M |
| Cash and Equivalents | 34.66M | 31.98M | 33.67M | 26.27M | 24.69M | 16.1M | 21.58M | 21.94M |
| Total Non-Current Assets | 497.5M | 490.29M | 464.69M | 432.93M | 430.02M | 429.18M | 405.21M | 398.23M |
| Total Liabilities | 199.89M | 207.18M | 215.16M | 215.81M | 223.59M | 210.91M | 193.62M | 195.44M |
| Total Current Liabilities | 108.96M | 116.53M | 129.82M | 130.89M | 138.58M | 205.61M | 187.47M | 188.25M |
| Total Non-Current Liabilities | 174.68M | 174.59M | 164.49M | 164.26M | 164.52M | 5.31M | 6.15M | 7.19M |
| Common Equity | 27k | 27k | 28k | 28k | 29k | 29k | 32k | 34k |
| Retained Earnings | -142.67M | -158.73M | -173.19M | -188.82M | -209.07M | -225.36M | -242.31M | -251.26M |
| 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 | 322.32M | 452.98M | 466.84M | 466.83M | 480.81M | 454.46M | 408.26M | 389.19M |
| Total Current Assets | 157.55M | 229.7M | 194.28M | 192.8M | 209.17M | 194.08M | 183.16M | 172.61M |
| Cash and Equivalents | 50.22M | 82.94M | 55.65M | 59.98M | 43.43M | 34.66M | 24.69M | 45.37M |
| Total Non-Current Assets | 227.38M | 333.28M | 329.09M | 273.79M | 277.89M | 254.57M | 184.67M | 214.87M |
| Total Liabilities | 94.93M | 119.71M | 137.75M | 193.03M | 202.91M | 199.89M | 223.59M | 174.32M |
| Total Current Liabilities | 59.97M | 70.71M | 77.42M | 91.36M | 103.15M | 108.96M | 138.58M | 93.36M |
| Total Non-Current Liabilities | 69.92M | 98M | 120.66M | 195.37M | 191.61M | 174.68M | 164.52M | 157.19M |
| Total Equity | 227.38M | 333.28M | 329.09M | 273.79M | 277.89M | 254.57M | 184.67M | 214.87M |
| Common Equity | 18k | 19k | 20k | 20k | 25k | 27k | 29k | 38k |
| Retained Earnings | -37.01M | 38.14M | 35.99M | -30.06M | -88.51M | -142.67M | -209.07M | -265.12M |
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