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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 | 643.07M | 625.17M | 603.85M | 618.5M | 610.38M | 551.79M | 517.1M | 487.33M |
| Total Current Assets | 553.88M | 512.41M | 452.81M | 450.44M | 447.21M | 437.15M | 438.54M | 428M |
| Cash and Equivalents | 495.73M | 166.41M | 71.7M | 58.55M | 71.31M | 94.56M | 35.21M | 26.3M |
| Total Non-Current Assets | 91.48M | 114.92M | 153.1M | 170.03M | 165.27M | 116.62M | 80.59M | 61.58M |
| Total Liabilities | 286.64M | 294.42M | 299.54M | 340.88M | 348.28M | 360.7M | 368.65M | 366.94M |
| Total Current Liabilities | 16.1M | 19.78M | 19.87M | 21.06M | 26.05M | 35.8M | 41.63M | 39.18M |
| Total Non-Current Liabilities | 270.54M | 274.64M | 279.67M | 319.82M | 626.64M | 324.9M | 327.02M | 327.77M |
| Common Equity | 28k | 28k | 28k | 28k | 29k | 27k | 27k | 27k |
| Retained Earnings | -321.75M | -358.01M | -390.56M | -424.06M | -450.48M | -494.73M | -534.58M | -571.89M |
| 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 | 62.18M | 329.36M | 509M | 435.2M | 416.55M | 643.07M | 610.38M | 452.39M |
| Total Current Assets | 58.21M | 252.7M | 434.22M | 377.73M | 396.56M | 553.88M | 447.21M | 406.84M |
| Cash and Equivalents | 51.23M | 81.19M | 113.6M | 171.02M | 250.46M | 495.73M | 71.31M | 35.97M |
| Total Non-Current Assets | -38.25M | 307.58M | 486.37M | 405.01M | 396.73M | 356.43M | 262.1M | 88.1M |
| Total Liabilities | 100.43M | 21.78M | 22.63M | 30.19M | 19.82M | 286.64M | 348.28M | 364.29M |
| Total Current Liabilities | 5.71M | 14.09M | 21.84M | 29.54M | 19.82M | 16.1M | 26.05M | 37.44M |
| Total Non-Current Liabilities | 108.53M | 15.25M | 1.42M | 654k | 0 | 270.54M | 626.64M | 637.65M |
| Total Equity | -38.25M | 307.58M | 486.37M | 405.01M | 396.73M | 356.43M | 262.1M | 88.1M |
| Common Equity | 3k | 24k | 27k | 27k | 27k | 28k | 29k | 27k |
| Retained Earnings | -54.92M | -85.03M | -146.69M | -244.03M | -263.96M | -321.75M | -450.48M | -614.1M |
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