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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$) | ||||
| Total Assets | 414.17M | 383.73M | 348.94M | 342.6M | 305.44M | 280.72M | 253.6M | 308.22M |
| Total Current Assets | 375.08M | 348.79M | 323.61M | 317.48M | 287.15M | 267.93M | 242.77M | 215.83M |
| Cash and Equivalents | 362.27M | 123.98M | 84.13M | 142.54M | 190.61M | 185.89M | 141.09M | 76.49M |
| Total Non-Current Assets | 39.08M | 34.95M | 25.33M | 25.12M | 18.3M | 11.3M | 10.83M | 92.4M |
| Total Liabilities | 28.21M | 29.38M | 28.81M | 46.52M | 39.68M | 40.08M | 37.96M | 39.71M |
| Total Current Liabilities | 20.94M | 22.09M | 21.96M | 25.91M | 19.9M | 19.95M | 17.93M | 19.7M |
| Total Non-Current Liabilities | 10.45M | 10.44M | 9.81M | 37.51M | 35.85M | 36.25M | 37.26M | 36.28M |
| Common Equity | 18M | 18.01M | 18.11M | 18.55M | 18.56M | 18.57M | 18.57M | 18.57M |
| Retained Earnings | -357.8M | -394.67M | -431.29M | -465.18M | -510.19M | -543.85M | -576.89M | -532.65M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 62.12M | 111.55M | 414.17M | 305.44M | 293.48M |
| Total Current Assets | 39.15M | 99.55M | 375.08M | 287.15M | 185.59M |
| Cash and Equivalents | 30.06M | 97.25M | 362.27M | 190.61M | 45.03M |
| Total Non-Current Assets | 59.64M | 95.37M | 385.96M | 265.77M | 244.32M |
| Total Liabilities | 2.48M | 16.18M | 28.21M | 39.68M | 49.16M |
| Total Current Liabilities | 1.61M | 12.3M | 20.94M | 19.9M | 20.12M |
| Total Non-Current Liabilities | 1.6M | 7.76M | 10.45M | 35.85M | 46.92M |
| Total Equity | 59.64M | 95.37M | 385.96M | 265.77M | 244.32M |
| Common Equity | 6.57M | 8.36M | 18M | 18.56M | 18.57M |
| Retained Earnings | -19.46M | -189.31M | -357.8M | -510.19M | -550.94M |
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