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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$) | USD (US$) | |
| Total Assets | 504.72M | 567.57M | 582.62M | 600.06M | 600.29M | 589.02M | 598.13M | 621.51M |
| Total Current Assets | 240.66M | 275.45M | 291.04M | 285.39M | 281.44M | 271.61M | 281.37M | 276.27M |
| Cash and Equivalents | 45.52M | 41.23M | 47.62M | 47.58M | 54.78M | 46.56M | 36.52M | 38.7M |
| Total Non-Current Assets | 284.89M | 292.12M | 315.77M | 314.67M | 345.09M | 317.41M | 316.76M | 345.25M |
| Total Liabilities | 286.57M | 345.39M | 355.47M | 369.92M | 362.8M | 352.87M | 358.32M | 375.63M |
| Total Current Liabilities | 146.7M | 171.55M | 188.22M | 203.3M | 203.11M | 196.31M | 207.32M | 213.16M |
| Total Non-Current Liabilities | 247.5M | 315.25M | 304.57M | 301.89M | 286.49M | 281.63M | 271.24M | 285.29M |
| Common Equity | 344k | 346k | 347k | 347k | 348k | 349k | 349k | 349k |
| Retained Earnings | -19.3M | -17.32M | -17.09M | -10.27M | -6.39M | -15.62M | -394k | 1.69M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 498.63M | 438.55M | 392.58M | 408.64M | 419.31M | 416.2M | 504.72M | 600.29M |
| Total Current Assets | 212.98M | 173.94M | 160.87M | 179.5M | 183.49M | 189.01M | 240.66M | 281.44M |
| Cash and Equivalents | 45.82M | 29.9M | 43.68M | 35.6M | 35.99M | 29.9M | 45.52M | 54.78M |
| Total Non-Current Assets | 190.08M | 186.57M | 178.56M | 193.02M | 203.61M | 205.96M | 218.15M | 237.49M |
| Total Liabilities | 308.55M | 251.98M | 214.02M | 215.62M | 215.7M | 210.24M | 286.57M | 362.8M |
| Total Current Liabilities | 146.36M | 107.85M | 103.89M | 115.19M | 109.36M | 116.69M | 146.7M | 203.11M |
| Total Non-Current Liabilities | 284.56M | 255.17M | 196.61M | 163.43M | 182.62M | 161.32M | 247.5M | 286.49M |
| Total Equity | 190.08M | 186.57M | 178.56M | 193.02M | 203.61M | 205.96M | 218.15M | 237.49M |
| Common Equity | 343k | 347k | 349k | 353k | 355k | 350k | 344k | 348k |
| Retained Earnings | -41.74M | -52.67M | -59.43M | -46.34M | -38.14M | -36.72M | -19.3M | -6.39M |
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