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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 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 | 321.16M | 316.07M | 318.93M | 317.74M | 329.49M | 336.13M | 329.76M | 326.43M |
| Total Current Assets | 141.08M | 140.72M | 146.17M | 145.66M | 134.82M | 144.42M | 144.22M | 151.81M |
| Cash and Equivalents | 35.25M | 24.89M | 29.58M | 36.23M | 27.68M | 30.41M | 20.85M | 23.52M |
| Total Non-Current Assets | 180.08M | 175.35M | 172.76M | 172.09M | 194.66M | 191.72M | 185.55M | 174.62M |
| Total Liabilities | 138.35M | 137.33M | 132.31M | 130.53M | 150.27M | 152.5M | 141.65M | 139.54M |
| Total Current Liabilities | 95.63M | 97.44M | 93.32M | 90.55M | 86.92M | 86.57M | 77.39M | 74.79M |
| Total Non-Current Liabilities | 42.72M | 39.89M | 38.99M | 39.98M | 63.34M | 65.93M | 64.26M | 64.75M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 170.94M | 179.37M | 244.32M | 358.12M | 349.36M | 323.83M | 337.52M | 335.9M |
| Total Current Assets | 77.38M | 114.27M | 132.59M | 203.64M | 167.55M | 149.93M | 142.66M | 162.88M |
| Cash and Equivalents | 24.24M | 31.5M | 64.77M | 40.93M | 79.42M | 24.54M | 30.55M | 58.75M |
| Total Non-Current Assets | 92.38M | 94.55M | 92.47M | 209.86M | 205.5M | 189.76M | 188.11M | 191.81M |
| Total Liabilities | 78.56M | 84.82M | 151.85M | 148.27M | 143.87M | 134.07M | 149.41M | 144.09M |
| Total Current Liabilities | 45.36M | 54.94M | 86.66M | 94.76M | 95.94M | 94.46M | 84.2M | 77.76M |
| Total Non-Current Liabilities | 39.43M | 33.57M | 66.39M | 53.51M | 47.92M | 39.61M | 65.21M | 66.33M |
| Total Equity | 92.38M | 94.55M | 92.47M | 209.86M | 205.5M | 189.76M | 188.11M | 191.81M |
| Common Equity | 93k | 92k | 94k | 105k | 107k | 109k | 110k | 0 |
| Retained Earnings | -40.37M | -32.46M | -35.2M | -16.39M | 6.49M | 23.41M | 20.79M | 0 |
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