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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD (US$) | |||
| Total Assets | 90.16M | 75.91M | 225.6M |
| Total Current Assets | 65.89M | 49.75M | 150.57M |
| Cash and Equivalents | 48.2M | 34.25M | 55.88M |
| Total Non-Current Assets | 31.8M | 33.19M | 81.61M |
| Total Liabilities | 48.42M | 50.6M | 24.6M |
| Total Current Liabilities | 10.37M | 10.83M | 13.29M |
| Total Non-Current Liabilities | 38.05M | 39.88M | 11.38M |
| Common Equity | 0 | 0 | 3k |
| Retained Earnings | -195.27M | -213.12M | -230.59M |
| Year End 31 December 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 105.11M |
| Total Current Assets | 79.82M |
| Cash and Equivalents | 53.5M |
| Total Non-Current Assets | -162.02M |
| Total Liabilities | 50.72M |
| Total Current Liabilities | 12.23M |
| Total Non-Current Liabilities | 38.49M |
| Total Equity | -162.02M |
| Common Equity | 0 |
| Retained Earnings | -181.31M |
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