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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 349.64M | 1.33B | 1.22B | 1.29B | 1.4B | 1.55B | 1.54B | 1.65B |
| Total Current Assets | 303.73M | 1.03B | 917.97M | 993.11M | 1.07B | 1.22B | 1.2B | 1.32B |
| Cash and Equivalents | 60.03M | 592.13M | 614.16M | 595.48M | 681.05M | 760.02M | 755.98M | 879.5M |
| Total Non-Current Assets | 50.87M | 306.19M | 314.08M | 311.02M | 342.72M | 351.38M | 356.15M | 359.2M |
| Total Liabilities | 109.77M | 443.71M | 357.49M | 386.75M | 443.7M | 507.78M | 447.87M | 483.46M |
| Total Current Liabilities | 105.83M | 271.29M | 161.3M | 191.73M | 269.23M | 335.52M | 276.61M | 315.27M |
| Total Non-Current Liabilities | 4.07M | 172.59M | 196.36M | 195.17M | 174.62M | 172.4M | 171.45M | 168.44M |
| Common Equity | 76k | 76k | 76k | 77k | 77k | 77k | 77k | 78k |
| Retained Earnings | -35.65M | -217.55M | -238.77M | -197.63M | -146.12M | -62.17M | -12.05M | 58.92M |
| 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 | 17.72M | 27.11M | 34.63M | 90.38M | 131.29M | 314.02M | 1.22B | 1.54B |
| Total Current Assets | 17.68M | 27.05M | 34.51M | 51.51M | 93.15M | 262.36M | 917.97M | 1.2B |
| Cash and Equivalents | 11.75M | 14.19M | 7.74M | 23.09M | 43.25M | 16.26M | 614.16M | 755.98M |
| Total Non-Current Assets | 10.9M | 17.15M | 11.8M | 63.46M | 104.33M | 217.05M | 40.09M | 264.04M |
| Total Liabilities | 6.82M | 9.96M | 22.83M | 26.92M | 26.96M | 96.97M | 357.49M | 447.87M |
| Total Current Liabilities | 2.32M | 6.46M | 14.87M | 26.68M | 26.37M | 93.12M | 161.3M | 276.61M |
| Total Non-Current Liabilities | 9M | 7M | 15.92M | 373k | 681k | 3.9M | 196.36M | 171.45M |
| Total Equity | 10.9M | 17.15M | 11.8M | 63.46M | 104.33M | 217.05M | 40.09M | 264.04M |
| Common Equity | 40k | 45k | 57k | 69k | 72k | 75k | 76k | 77k |
| Retained Earnings | -53.35M | -61.96M | -73.38M | -63.41M | -55.43M | -51.49M | -238.77M | -12.05M |
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