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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 | 881.77M | 1.15B | 1B | 872.89M | 760.22M | 978.87M | 915.58M | 818.22M |
| Total Current Assets | 824.05M | 1.1B | 959.97M | 831.94M | 719.52M | 954.26M | 892.69M | 796.77M |
| Cash and Equivalents | 640.19M | 633.46M | 604.49M | 584.19M | 551.8M | 765.08M | 616.26M | 452.41M |
| Total Non-Current Assets | 57.72M | 41.87M | 42.53M | 40.96M | 40.69M | 24.61M | 22.89M | 21.45M |
| Total Liabilities | 683.1M | 683.62M | 668.08M | 565.48M | 590.35M | 566.75M | 570.18M | 585.95M |
| Total Current Liabilities | 131.85M | 124.77M | 126.79M | 115.45M | 167.61M | 138.64M | 174.84M | 185.63M |
| Total Non-Current Liabilities | 740.28M | 748.02M | 730.6M | 542.69M | 515.47M | 520.91M | 488.22M | 493.27M |
| Common Equity | 10k | 11k | 11k | 11k | 11k | 12k | 12k | 12k |
| Retained Earnings | -1.66B | -1.8B | -1.95B | -2.14B | -2.31B | -2.49B | -2.61B | -2.75B |
| 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 | 27.43M | 182.13M | 203.53M | 389.25M | 960.57M | 881.77M | 760.22M | 788.73M |
| Total Current Assets | 27.37M | 182.02M | 202.44M | 373.1M | 917.19M | 824.05M | 719.52M | 766.33M |
| Cash and Equivalents | 24.86M | 175.64M | 176.27M | 351.99M | 565.78M | 640.19M | 551.8M | 351.19M |
| Total Non-Current Assets | 23.79M | 148.94M | 160.97M | 34.23M | 204.56M | 198.66M | 169.87M | 194.52M |
| Total Liabilities | 3.64M | 33.19M | 42.56M | 355.02M | 756.01M | 683.1M | 590.35M | 594.21M |
| Total Current Liabilities | 3.64M | 6.55M | 17.03M | 65.75M | 128.33M | 131.85M | 167.61M | 247.59M |
| Total Non-Current Liabilities | 0 | 53.02M | 50.91M | 431.83M | 986.52M | 740.28M | 515.47M | 439.65M |
| Total Equity | 23.79M | 148.94M | 160.97M | 34.23M | 204.56M | 198.66M | 169.87M | 194.52M |
| Common Equity | 92.06M | 5k | 6k | 6k | 8k | 10k | 11k | 12k |
| Retained Earnings | -98.26M | -149.26M | -276.77M | -581.47M | -926.35M | -1.66B | -2.31B | -2.84B |
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