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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 233.95M | 233.71M | 230.6M | 235.5M | 229.8M | 248.58M | 279.97M | 284.37M |
| Total Current Assets | 104.72M | 99.67M | 91.47M | 86.46M | 72.04M | 71.22M | 87.27M | 52.36M |
| Cash and Equivalents | 68.03M | 58.77M | 52.53M | 45.36M | 35.23M | 28.48M | 48.66M | 13.52M |
| Total Non-Current Assets | 205.61M | 215.05M | 224.84M | 243.69M | 261.41M | 291.68M | 322.85M | 408.96M |
| Total Liabilities | 53.81M | 58.9M | 56.31M | 57.1M | 54.63M | 58.98M | 61.85M | 67.09M |
| Total Current Liabilities | 20.04M | 23.93M | 22.02M | 23.05M | 21.97M | 26.61M | 30.19M | 44.65M |
| Total Non-Current Liabilities | 53.89M | 54.8M | 53.47M | 52.33M | 50.79M | 50.35M | 49.3M | 31.81M |
| Common Equity | 32k | 37k | 38k | 38k | 38k | 41k | 47k | 47k |
| Retained Earnings | 76.28M | 70.43M | 68.25M | 71.54M | 68.12M | 66.16M | 67.77M | 66.43M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 82.62M | 159.66M | 173.8M | 146.67M | 185.44M | 181.16M | 235.5M | 284.37M |
| Total Current Assets | 36.89M | 59.78M | 47.05M | 61.99M | 108.37M | 105.66M | 86.46M | 52.36M |
| Cash and Equivalents | 30.69M | 18.58M | 12.08M | 30.93M | 78.75M | 66.43M | 45.36M | 13.52M |
| Total Non-Current Assets | 73.46M | 67.95M | 108.29M | 85.21M | 147.3M | 139.98M | 178.4M | 217.28M |
| Total Liabilities | 9.16M | 91.72M | 65.51M | 61.46M | 38.14M | 41.19M | 57.1M | 67.09M |
| Total Current Liabilities | 6.88M | 40.72M | 39.31M | 42.54M | 22.62M | 23.88M | 23.05M | 44.65M |
| Total Non-Current Liabilities | 2.29M | 101.06M | 46.63M | 24.36M | 18.67M | 20.75M | 52.33M | 31.81M |
| Total Equity | 73.46M | 67.95M | 108.29M | 85.21M | 147.3M | 139.98M | 178.4M | 217.28M |
| Common Equity | 22k | 23k | 23k | 23k | 23k | 24k | 38k | 47k |
| Retained Earnings | -15.48M | 12.91M | 57.34M | 32.45M | 92.86M | 83.95M | 71.54M | 66.43M |
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