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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 243.39M | 375.33M | 337.33M | 313.82M | 622.94M | 623.53M | 614.22M |
| Total Current Assets | 220.9M | 325.75M | 290.31M | 266.86M | 571.37M | 558.07M | 491.46M |
| Cash and Equivalents | 127.16M | 164.54M | 56.76M | 64.18M | 274.89M | 303.67M | 126.12M |
| Total Non-Current Assets | 22.49M | 49.58M | 47.02M | 58.19M | 51.58M | 65.46M | 122.76M |
| Total Liabilities | 21.8M | 59.37M | 101.04M | 108.86M | 319.23M | 329.86M | 348.09M |
| Total Current Liabilities | 16.81M | 32.05M | 44.78M | 56.69M | 166.06M | 156.11M | 173.15M |
| Total Non-Current Liabilities | 4.99M | 27.32M | 83.32M | 73.04M | 168.58M | 182.59M | 180.7M |
| Common Equity | 36k | 44k | 44k | 44k | 48k | 48k | 48k |
| Retained Earnings | -162.5M | -194.59M | -279.8M | -318.79M | -346.13M | -369.99M | -409.32M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 128.78M | 313.82M | 825.13M |
| Total Current Assets | 112.81M | 266.86M | 716.36M |
| Cash and Equivalents | 30.83M | 64.18M | 394.58M |
| Total Non-Current Assets | -121.52M | 204.95M | 485.38M |
| Total Liabilities | 16.92M | 108.86M | 339.75M |
| Total Current Liabilities | 14.85M | 56.69M | 118.24M |
| Total Non-Current Liabilities | 2.07M | 73.04M | 221.51M |
| Total Equity | -121.52M | 204.95M | 485.38M |
| Common Equity | 1,000 | 44k | 52k |
| Retained Earnings | -130.11M | -318.79M | -389.48M |
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