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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 461.44M | 430.84M | 396.04M | 375.01M | 376.45M | 398.37M | 381.09M | 376.06M |
| Total Current Assets | 325.46M | 287.56M | 278.45M | 274.39M | 271.19M | 279.59M | 276.04M | 273.23M |
| Cash and Equivalents | 49.55M | 29.75M | 49.48M | 44.88M | 126.59M | 89.66M | 73.11M | 59.65M |
| Total Non-Current Assets | 143.4M | 80.57M | 125.22M | 108.19M | 112.39M | 125.54M | 111.62M | 109.04M |
| Total Liabilities | 143.26M | 141.61M | 133.57M | 141.3M | 130.34M | 140.09M | 134.04M | 133.4M |
| Total Current Liabilities | 45.27M | 44.55M | 39.38M | 48.24M | 42.77M | 55.02M | 54.2M | 43.29M |
| Total Non-Current Liabilities | 107.05M | 106.26M | 102.81M | 93.06M | 87.57M | 85.07M | 79.83M | 90.11M |
| Common Equity | 5k | 5k | 5k | 5k | 6k | 7k | 7k | 7k |
| Retained Earnings | -358.71M | -395.89M | -430.67M | -466.59M | -528.38M | -556.74M | -574.46M | -599.13M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 146.49M | 118.26M | 400.14M | 506.77M | 430.84M | 376.45M |
| Total Current Assets | 123.53M | 96.77M | 381.01M | 325.69M | 287.56M | 271.19M |
| Cash and Equivalents | 36.31M | 90.55M | 181.73M | 76.12M | 29.75M | 126.59M |
| Total Non-Current Assets | -79.75M | -111.96M | 280.79M | 389.61M | 289.23M | 246.11M |
| Total Liabilities | 115.25M | 119.23M | 119.35M | 117.16M | 141.61M | 130.34M |
| Total Current Liabilities | 23.95M | 33.64M | 43.85M | 51.25M | 44.55M | 42.77M |
| Total Non-Current Liabilities | 91.3M | 85.59M | 85.55M | 76.68M | 106.26M | 87.57M |
| Total Equity | -79.75M | -111.96M | 280.79M | 389.61M | 289.23M | 246.11M |
| Common Equity | 0 | 0 | 4k | 5k | 5k | 6k |
| Retained Earnings | -83.39M | -117.49M | -183.82M | -267.72M | -395.89M | -528.38M |
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