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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$) | ||||
| Total Assets | 443.94M | 414.59M | 384.86M | 386.27M | 438.37M | 400.72M | 408.47M | 402.13M |
| Total Current Assets | 335.8M | 272.93M | 232.93M | 225.31M | 268.31M | 227.11M | 221.57M | 163.07M |
| Cash and Equivalents | 321.79M | 253.73M | 202.37M | 198.87M | 238.59M | 185.04M | 190.84M | 133.31M |
| Total Non-Current Assets | 204.08M | 256.51M | 276.25M | 296.6M | 316.05M | 332.53M | 358.53M | 463.3M |
| Total Liabilities | 91.96M | 98.71M | 74.59M | 89.59M | 78.55M | 83.8M | 72.59M | 114.91M |
| Total Current Liabilities | 21.38M | 22.91M | 22.18M | 21.19M | 27.8M | 35.55M | 30.67M | 26.9M |
| Total Non-Current Liabilities | 75.59M | 80.74M | 57.3M | 73.23M | 55.51M | 52.95M | 46.56M | 146.54M |
| Common Equity | 0 | 0 | 18k | 18k | 20k | 20k | 22k | 22k |
| Retained Earnings | -70.46M | -81.18M | -84.11M | -93.87M | -102.1M | -118.42M | -136.83M | -157.74M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 231.84M | 232.41M | 443.94M | 438.37M | 360.89M |
| Total Current Assets | 624k | 209k | 335.8M | 268.31M | 106.88M |
| Cash and Equivalents | 493k | 131k | 321.79M | 238.59M | 85.62M |
| Total Non-Current Assets | 5M | 5M | 351.95M | 359.83M | 213.56M |
| Total Liabilities | 8.32M | 8.69M | 91.96M | 78.55M | 147.33M |
| Total Current Liabilities | 266k | 634k | 21.38M | 27.8M | 46.22M |
| Total Non-Current Liabilities | 8.05M | 8.06M | 75.59M | 55.51M | 160.36M |
| Total Equity | 5M | 5M | 351.95M | 359.83M | 213.56M |
| Common Equity | 1,000 | 1,000 | 0 | 20k | 22k |
| Retained Earnings | 656k | 847k | -70.46M | -102.1M | -189.66M |
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