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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 862.23M | 728.74M | 623.04M | 625.68M | 503.66M | 655.01M | 546.38M | 849.33M |
| Total Current Assets | 771.28M | 642.22M | 548.85M | 552.7M | 432.88M | 587.67M | 477.59M | 783.42M |
| Cash and Equivalents | 470.1M | 483.24M | 376.69M | 407.37M | 302.44M | 505.21M | 375.94M | 475.22M |
| Total Non-Current Assets | 90.95M | 86.52M | 74.18M | 72.98M | 83.82M | 67.34M | 80.6M | 65.91M |
| Total Liabilities | 1.88B | 1.86B | 1.87B | 1.84B | 1.85B | 1.85B | 1.89B | 1.89B |
| Total Current Liabilities | 141.16M | 119.19M | 121.43M | 96.6M | 110.12M | 106.07M | 143.84M | 141.48M |
| Total Non-Current Liabilities | 3.43B | 3.44B | 3.45B | 3.46B | 3.46B | 3.46B | 3.47B | 3.46B |
| Common Equity | 154k | 156k | 157k | 167k | 168k | 180k | 181k | 193k |
| Retained Earnings | -1.64B | -1.78B | -1.92B | -2.06B | -2.22B | -2.39B | -2.56B | -2.6B |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 631.68M | 703.59M | 1.01B | 623.04M | 546.38M |
| Total Current Assets | 568.62M | 642.82M | 888.86M | 548.85M | 477.59M |
| Cash and Equivalents | 363.77M | 356.08M | 393.77M | 376.69M | 375.94M |
| Total Non-Current Assets | 473.73M | 106.26M | -867M | -1.24B | -1.34B |
| Total Liabilities | 155.7M | 595.7M | 1.88B | 1.87B | 1.89B |
| Total Current Liabilities | 60.39M | 95.65M | 135.07M | 121.43M | 143.84M |
| Total Non-Current Liabilities | 187.11M | 977.48M | 3.45B | 3.45B | 3.47B |
| Total Equity | 473.73M | 106.26M | -867M | -1.24B | -1.34B |
| Common Equity | 124k | 125k | 154k | 157k | 181k |
| Retained Earnings | -440.03M | -888.76M | -1.44B | -1.92B | -2.56B |
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