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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$) | ||||
Total Assets | 982.96M | 1.02B | 977.45M | 899.87M | 914.92M | 995.15M | 936.42M | 959.08M |
Total Current Assets | 857.41M | 872.55M | 826.58M | 745.53M | 754.77M | 831.25M | 751.66M | 741.73M |
Cash and Equivalents | 565.99M | 543.25M | 303.94M | 294.78M | 280.75M | 317.15M | 271.95M | 226.24M |
Total Non-Current Assets | 130.46M | 152.38M | 156.49M | 160.13M | 165.86M | 169.46M | 190.28M | 222.52M |
Total Liabilities | 426.86M | 485.72M | 461.79M | 401.14M | 429.2M | 514.24M | 460.25M | 491.99M |
Total Current Liabilities | 423.36M | 422.14M | 385.86M | 325.48M | 348.22M | 413.37M | 344.52M | 367.37M |
Total Non-Current Liabilities | 4M | 124.08M | 146.43M | 146.16M | 156.48M | 196.38M | 220.73M | 229.62M |
Common Equity | 156k | 157k | 157k | 157k | 158k | 159k | 161k | 161k |
Retained Earnings | -245.16M | -274.66M | -299.17M | -322.84M | -347.35M | -365.55M | -381.14M | -399.37M |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 304.52M | 404.55M | 982.96M | 914.92M | 922.92M |
Total Current Assets | 268.2M | 354.41M | 857.41M | 754.77M | 706.9M |
Cash and Equivalents | 182.28M | 233.73M | 565.99M | 280.75M | 182.57M |
Total Non-Current Assets | -106.14M | -139.69M | 556.1M | 485.72M | 456.53M |
Total Liabilities | 99.19M | 177.91M | 426.86M | 429.2M | 466.4M |
Total Current Liabilities | 97.68M | 166.7M | 423.36M | 348.22M | 333.94M |
Total Non-Current Liabilities | 1.51M | 16.04M | 4M | 156.48M | 247.46M |
Total Equity | -106.14M | -139.69M | 556.1M | 485.72M | 456.53M |
Common Equity | 21k | 22k | 156k | 158k | 162k |
Retained Earnings | -125.96M | -166.98M | -245.16M | -347.35M | -422.62M |
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