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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$) | |||||
| Total Assets | 207.23M | 218.78M | 193.92M | 200.76M | 209.52M | 217.28M | 204.12M |
| Total Current Assets | 32.36M | 38.71M | 9.74M | 16.68M | 17.89M | 26.83M | 16.41M |
| Cash and Equivalents | 27.23M | 35.25M | 7.6M | 9.62M | 11.28M | 20.78M | 8.66M |
| Total Non-Current Assets | 192.17M | 200.42M | 206.48M | 208.29M | 218.92M | 219.37M | 216.62M |
| Total Liabilities | 117.36M | 121.34M | 121.45M | 129.99M | 134.29M | 135.81M | 119.93M |
| Total Current Liabilities | 15.91M | 17.27M | 13.55M | 22.32M | 21.52M | 23.95M | 19.79M |
| Total Non-Current Liabilities | 183.2M | 185.89M | 189.5M | 189.1M | 193.93M | 192.74M | 170.74M |
| Common Equity | 56k | 56k | 56k | 56k | 56k | 57k | 57k |
| Retained Earnings | -1.09M | -503k | -7.88M | -15.07M | -15.09M | -13.31M | -14.98M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 200.55M | 200.76M | 204.02M |
| Total Current Assets | 29.44M | 16.68M | 15.96M |
| Cash and Equivalents | 25.35M | 9.62M | 10.26M |
| Total Non-Current Assets | 83.53M | 70.77M | 83.99M |
| Total Liabilities | 117.03M | 129.99M | 120.03M |
| Total Current Liabilities | 16.42M | 22.32M | 20.32M |
| Total Non-Current Liabilities | 182.37M | 189.1M | 169.22M |
| Total Equity | 83.53M | 70.77M | 83.99M |
| Common Equity | 56k | 56k | 57k |
| Retained Earnings | -393k | -15.07M | -19.55M |
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