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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 389.18M | 611.64M | 600.86M | 588.24M | 545.73M | 548.23M | 561.46M | 568.5M |
| Total Current Assets | 304.45M | 519.69M | 511.76M | 504.26M | 460.49M | 463.03M | 479.11M | 485.06M |
| Cash and Equivalents | 246.52M | 437.11M | 416.56M | 386.19M | 331.44M | 315.66M | 327.34M | 315.35M |
| Total Non-Current Assets | 85.43M | 92.69M | 90.07M | 84.82M | 86.05M | 85.92M | 83.03M | 83.43M |
| Total Liabilities | 277.37M | 332.83M | 331.35M | 397.26M | 401.69M | 445.37M | 468.56M | 511.48M |
| Total Current Liabilities | 100.65M | 114.97M | 114.66M | 138.85M | 144.05M | 186.57M | 196.19M | 230.1M |
| Total Non-Current Liabilities | 324.33M | 394.68M | 394.13M | 436.48M | 438.03M | 441.16M | 455.33M | 465.03M |
| Common Equity | 4k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -607.55M | -674.72M | -736.92M | -835.57M | -903.93M | -983.27M | -1.05B | -1.12B |
| 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 | 35.56M | 15.38M | 220.55M | 186.13M | 87.79M | 331.48M | 588.24M | 568.5M |
| Total Current Assets | 35.3M | 15.22M | 220.38M | 184.03M | 86.52M | 245.64M | 504.26M | 485.06M |
| Cash and Equivalents | 34.02M | 13.97M | 219.97M | 183.88M | 86.47M | 200.84M | 386.19M | 315.35M |
| Total Non-Current Assets | 16.72M | 938k | 178.72M | 113.79M | 15.63M | 109.56M | 190.98M | 57.02M |
| Total Liabilities | 18.84M | 14.44M | 41.83M | 72.34M | 72.16M | 221.92M | 397.26M | 511.48M |
| Total Current Liabilities | 12.18M | 10.82M | 24.49M | 23.44M | 23.07M | 96.56M | 138.85M | 230.1M |
| Total Non-Current Liabilities | 13.33M | 7.24M | 34.67M | 97.22M | 98.18M | 219.62M | 436.48M | 465.03M |
| Total Equity | 16.72M | 938k | 178.72M | 113.79M | 15.63M | 109.56M | 190.98M | 57.02M |
| Common Equity | 3k | 3k | 4k | 4k | 4k | 4k | 5k | 5k |
| Retained Earnings | -76.59M | -107.55M | -175.9M | -278.8M | -409.2M | -596.33M | -835.57M | -1.12B |
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