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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 219.48M | 198.83M | 180.42M | 156.26M | 135.58M | 119.88M | 172.38M | 158.57M |
| Total Current Assets | 188.3M | 168.56M | 150.98M | 127.71M | 107.98M | 92.99M | 147.05M | 134.03M |
| Cash and Equivalents | 54.08M | 55.88M | 53.96M | 34.32M | 39.14M | 41.89M | 57.98M | 56.22M |
| Total Non-Current Assets | 33.99M | 6.92M | 32.17M | 31.14M | 29.94M | 29.14M | 27.15M | 26.26M |
| Total Liabilities | 46.92M | 46.46M | 47.19M | 40.56M | 37.39M | 37.68M | 38.07M | 41.83M |
| Total Current Liabilities | 19.47M | 19.71M | 21.14M | 15.26M | 12.85M | 13.9M | 15.07M | 19.65M |
| Total Non-Current Liabilities | 27.45M | 26.76M | 26.04M | 25.3M | 24.55M | 23.78M | 23M | 22.19M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 7k | 7k |
| Retained Earnings | -269.33M | -292.26M | -313.91M | -334.99M | -355.86M | -375.02M | -398.02M | -417.43M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | 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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