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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$) | ||||
| Total Assets | 129.31M | 112.64M | 248.67M | 225.09M | 199.93M | 168.49M | 136.16M | 110.42M |
| Total Current Assets | 117.82M | 88.93M | 225.94M | 202.5M | 179.18M | 147.57M | 116.29M | 93.6M |
| Cash and Equivalents | 111.9M | 86.3M | 222.91M | 199.09M | 176.87M | 144.92M | 113.29M | 87.95M |
| Total Non-Current Assets | 17.33M | 30M | 28.72M | 28.16M | 25.91M | 25.73M | 24.32M | 21.05M |
| Total Liabilities | 20.77M | 29.51M | 24.37M | 25.48M | 30.69M | 33.18M | 32.22M | 34.45M |
| Total Current Liabilities | 19.1M | 18.77M | 14.36M | 16.21M | 22.86M | 25.25M | 25.16M | 27.57M |
| Total Non-Current Liabilities | 1.67M | 10.74M | 10.01M | 9.27M | 7.83M | 7.93M | 7.05M | 6.88M |
| Common Equity | 3k | 3k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -131.57M | -160.62M | -185.51M | -213.94M | -248.83M | -287.89M | -325.16M | -357.95M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 265k | 62.53M | 185.71M | 129.31M | 199.93M |
| Total Current Assets | 265k | 62.22M | 176.56M | 117.82M | 179.18M |
| Cash and Equivalents | 239k | 61.7M | 145.74M | 111.9M | 176.87M |
| Total Non-Current Assets | -21k | 5.17M | 178.78M | 108.54M | 169.24M |
| Total Liabilities | 286k | 1.62M | 6.92M | 20.77M | 30.69M |
| Total Current Liabilities | 286k | 1.62M | 4.64M | 19.1M | 22.86M |
| Total Non-Current Liabilities | 0 | 0 | 2.29M | 1.67M | 7.83M |
| Total Equity | -21k | 5.17M | 178.78M | 108.54M | 169.24M |
| Common Equity | 1,000 | 1,000 | 3k | 3k | 4k |
| Retained Earnings | -2.85M | -8.18M | -49.74M | -131.57M | -248.83M |
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