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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 449.27M | 379.46M | 320.69M | 292.96M | 341.37M | 478.54M | 444.76M | 437.35M |
| Total Current Assets | 437.41M | 367.68M | 308.87M | 281.55M | 330.43M | 468.06M | 434.59M | 423.72M |
| Cash and Equivalents | 53.64M | 81.41M | 105.11M | 107.47M | 88.4M | 190.1M | 84.27M | 134.85M |
| Total Non-Current Assets | 13.75M | 13.85M | 13.69M | 13.15M | 12.47M | 11.85M | 10.17M | 13.63M |
| Total Liabilities | 239.69M | 239.73M | 240.18M | 246.24M | 252.7M | 253.6M | 258.33M | 280.71M |
| Total Current Liabilities | 37.81M | 37.03M | 36.66M | 41.89M | 46.67M | 47.31M | 51.35M | 172.43M |
| Total Non-Current Liabilities | 399.66M | 401.46M | 403.29M | 405.14M | 407.83M | 409.09M | 410.79M | 213.38M |
| Common Equity | 6k | 6k | 6k | 6k | 9k | 12k | 12k | 12k |
| Retained Earnings | -719.76M | -799.86M | -870.86M | -915.62M | -981.9M | -1.02B | -1.07B | -1.11B |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.82M | 51.1M | 107.01M | 298.27M | 408.15M | 449.27M | 341.37M |
| Total Current Assets | 3.82M | 51.1M | 106.47M | 292.83M | 402.77M | 437.41M | 330.43M |
| Cash and Equivalents | 3.42M | 39.39M | 63.34M | 65.08M | 96.45M | 53.64M | 88.4M |
| Total Non-Current Assets | -4.99M | -23.99M | -65.03M | 270.62M | 297.68M | 209.58M | 88.67M |
| Total Liabilities | 1.66M | 2.83M | 5.55M | 27.65M | 110.48M | 239.69M | 252.7M |
| Total Current Liabilities | 692k | 2.67M | 5.24M | 22.6M | 33.33M | 37.81M | 46.67M |
| Total Non-Current Liabilities | 966k | 160k | 313k | 5.05M | 149.5M | 399.66M | 407.83M |
| Total Equity | -4.99M | -23.99M | -65.03M | 270.62M | 297.68M | 209.58M | 88.67M |
| Common Equity | 0 | 0 | 0 | 4k | 5k | 6k | 9k |
| Retained Earnings | -5.02M | -24.28M | -66.27M | -201.95M | -408.31M | -719.76M | -981.9M |
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