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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$) | USD (US$) | |
| Total Assets | 419.91M | 438.84M | 401.02M | 394.5M | 443.87M | 469.34M | 420.12M | 428.11M |
| Total Current Assets | 243.28M | 264.96M | 228.85M | 224.42M | 267.22M | 282.44M | 232.35M | 226.89M |
| Cash and Equivalents | 17.01M | 21.44M | 21.61M | 32.79M | 30.32M | 23.17M | 20.74M | 11.25M |
| Total Non-Current Assets | 188.07M | 185.83M | 172.17M | 170.07M | 191.17M | 186.9M | 187.77M | 201.22M |
| Total Liabilities | 274.84M | 289.63M | 254.2M | 202.84M | 252.21M | 271.66M | 224.59M | 228.96M |
| Total Current Liabilities | 235.18M | 250.77M | 215.27M | 192.79M | 241.34M | 258.4M | 208.68M | 212.46M |
| Total Non-Current Liabilities | 70.45M | 69.34M | 69.16M | 12.68M | 15.16M | 18.52M | 21.89M | 24M |
| Common Equity | 206k | 210k | 211k | 252k | 254k | 258k | 259k | 265k |
| Retained Earnings | -281.23M | -280.89M | -284.65M | -286.86M | -290.44M | -295.76M | -300.12M | -304.02M |
| 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 | 85.82M | 203.31M | 361.1M | 335.04M | 515.42M | 433.25M | 419.91M | 443.87M |
| Total Current Assets | 45.6M | 86.58M | 159.92M | 184.44M | 358.23M | 249.83M | 243.28M | 267.22M |
| Cash and Equivalents | 12.77M | 27.79M | 15.44M | 28.83M | 28.58M | 13.43M | 17.01M | 30.32M |
| Total Non-Current Assets | 18.25M | 63.77M | 102.52M | 137.58M | 145.65M | 158.24M | 145.07M | 191.66M |
| Total Liabilities | 67.58M | 139.54M | 258.58M | 197.47M | 369.77M | 275.01M | 274.84M | 252.21M |
| Total Current Liabilities | 41.39M | 69.55M | 148.47M | 166.59M | 350.02M | 232.83M | 235.18M | 241.34M |
| Total Non-Current Liabilities | 50.77M | 136.96M | 217.34M | 55.02M | 31.97M | 75.3M | 70.45M | 15.16M |
| Total Equity | 18.25M | 63.77M | 102.52M | 137.58M | 145.65M | 158.24M | 145.07M | 191.66M |
| Common Equity | 89k | 129k | 157k | 161k | 193k | 204k | 206k | 254k |
| Retained Earnings | -271.88M | -277.6M | -283.64M | -253.64M | -269.95M | -266.76M | -281.23M | -290.44M |
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