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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 609.14M | 588.47M | 582.28M | 598.89M | 615.03M | 616.41M | 653.59M | 630.87M |
| Total Current Assets | 339.86M | 325.93M | 324.36M | 347.34M | 365.29M | 374.18M | 398.2M | 381.23M |
| Cash and Equivalents | 29.76M | 24.02M | 10.68M | 2.57M | 13.78M | 4.22M | 3.47M | 3.98M |
| Total Non-Current Assets | 364.51M | 355.57M | 348.76M | 342.19M | 340.4M | 330.86M | 343.19M | 336.39M |
| Total Liabilities | 352.53M | 328.39M | 331.61M | 361.8M | 375.11M | 377.48M | 423.19M | 398.46M |
| Total Current Liabilities | 118.61M | 121.19M | 124.97M | 133.49M | 151.61M | 146.82M | 174.17M | 158.22M |
| Total Non-Current Liabilities | 396.92M | 344.2M | 342.64M | 387.31M | 383M | 396.27M | 417.75M | 400.24M |
| Common Equity | 353k | 354k | 354k | 354k | 354k | 355k | 355k | 368k |
| Retained Earnings | 287.23M | 0 | 0 | 0 | 240.36M | 0 | 238.49M | 0 |
| 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 | 604.34M | 735.96M | 774.64M | 782.72M | 619.75M | 609.14M | 615.03M | 633.79M |
| Total Current Assets | 255.07M | 315.33M | 374.17M | 343.08M | 316.95M | 339.86M | 365.29M | 389.78M |
| Cash and Equivalents | 17.9M | 17.91M | 16.62M | 31.91M | 40.41M | 29.76M | 13.78M | 4.76M |
| Total Non-Current Assets | 337.45M | 329.93M | 386.63M | 388.86M | 270.37M | 256.6M | 239.92M | 249.52M |
| Total Liabilities | 266.9M | 406.03M | 388.02M | 393.86M | 349.37M | 352.53M | 375.11M | 384.27M |
| Total Current Liabilities | 86.56M | 102.89M | 128.09M | 120.64M | 93.74M | 118.61M | 151.61M | 143.33M |
| Total Non-Current Liabilities | 325.82M | 572.22M | 492.04M | 464.06M | 429.37M | 396.92M | 383M | 400.28M |
| Total Equity | 337.45M | 329.93M | 386.63M | 388.86M | 270.37M | 256.6M | 239.92M | 249.52M |
| Common Equity | 297k | 297k | 343k | 345k | 347k | 353k | 354k | 373k |
| Retained Earnings | 305.51M | 325.19M | 376.57M | 428.58M | 312.8M | 287.23M | 240.36M | 209.75M |
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