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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 156.26M | 135.58M | 119.88M | 172.38M | 158.57M | 142.52M | 149.99M | 137.9M |
| Total Current Assets | 127.71M | 107.98M | 92.99M | 147.05M | 134.03M | 118.81M | 126.75M | 115.54M |
| Cash and Equivalents | 34.32M | 39.14M | 41.89M | 57.98M | 56.22M | 25.42M | 32.81M | 23.43M |
| Total Non-Current Assets | 31.14M | 29.94M | 29.14M | 27.15M | 26.26M | 25.36M | 24.79M | 23.83M |
| Total Liabilities | 40.56M | 37.39M | 37.68M | 38.07M | 41.83M | 38.22M | 38.97M | 40.47M |
| Total Current Liabilities | 15.26M | 12.85M | 13.9M | 15.07M | 19.65M | 16.85M | 18.44M | 20.8M |
| Total Non-Current Liabilities | 25.3M | 24.55M | 23.78M | 23M | 22.19M | 21.36M | 20.53M | 19.67M |
| Common Equity | 5k | 5k | 5k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | -334.99M | -355.86M | -375.02M | -398.02M | -417.43M | -435.66M | -455.57M | -471.12M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.02M | 51.83M | 158.3M | 329.67M | 247.68M | 156.26M | 158.57M |
| Total Current Assets | 7.91M | 51.68M | 155.71M | 319.55M | 215.7M | 127.71M | 134.03M |
| Cash and Equivalents | 7.88M | 51.66M | 154.67M | 34.61M | 65.8M | 34.32M | 56.22M |
| Total Non-Current Assets | -6.68M | -15.54M | -47.16M | 307.76M | 195.9M | 115.7M | 116.74M |
| Total Liabilities | 2.24M | 6.6M | 4.88M | 21.91M | 51.78M | 40.56M | 41.83M |
| Total Current Liabilities | 2.23M | 2.58M | 4.86M | 14.22M | 23.64M | 15.26M | 19.65M |
| Total Non-Current Liabilities | 8k | 4.02M | 16k | 7.69M | 28.14M | 25.3M | 22.19M |
| Total Equity | -6.68M | -15.54M | -47.16M | 307.76M | 195.9M | 115.7M | 116.74M |
| Common Equity | 1,000 | 1,000 | 1,000 | 5k | 5k | 5k | 7k |
| Retained Earnings | -6.78M | -15.71M | -50.97M | -118.22M | -243.82M | -334.99M | -417.43M |
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