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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$) | ||
| Total Assets | 1.99B | 2.05B | 2.05B | 2.04B | 2.06B | 1.98B | 1.96B | 1.94B |
| Total Current Assets | 112.78M | 156.68M | 105.08M | 61.82M | 81.84M | 86.18M | 96.28M | 100.7M |
| Cash and Equivalents | 69.51M | 39.29M | 39M | 16.09M | 42.87M | 23.64M | 19.72M | 60.45M |
| Total Non-Current Assets | 1.87B | 1.89B | 1.95B | 1.98B | 1.97B | 1.9B | 1.86B | 1.84B |
| Total Liabilities | 1.04B | 1.12B | 1.12B | 1.12B | 1.14B | 1.08B | 1.05B | 1.03B |
| Total Current Liabilities | 39.28M | 39.51M | 57.77M | 47.08M | 44.51M | 45.73M | 47.01M | 49.58M |
| Total Non-Current Liabilities | 1.99B | 2.16B | 2.12B | 2.15B | 2.19B | 2.07B | 2.01B | 1.96B |
| Common Equity | 50.53M | 50.52M | 50.52M | 50.51M | 50.51M | 50.51M | 50.51M | 50.51M |
| Retained Earnings | -143.78M | -160.86M | -144.56M | -153.68M | -148.92M | -167.43M | -160.67M | -151.74M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.02B | 2.08B | 2.19B | 1.92B | 2.03B | 2.04B | 1.94B |
| Total Current Assets | 53.85M | 112.59M | 63.57M | 96.86M | 118.3M | 61.82M | 100.7M |
| Cash and Equivalents | 32.04M | 87.19M | 36.75M | 68.42M | 22.99M | 16.09M | 60.45M |
| Total Non-Current Assets | 1.13B | 1.06B | 956.47M | 901.36M | 948.8M | 917.42M | 912.81M |
| Total Liabilities | 894.08M | 1.02B | 1.23B | 1.02B | 1.08B | 1.12B | 1.03B |
| Total Current Liabilities | 60.13M | 60.85M | 53.23M | 37.33M | 38.52M | 47.08M | 49.58M |
| Total Non-Current Liabilities | 1.67B | 1.92B | 2.36B | 1.97B | 2.09B | 2.15B | 1.96B |
| Total Equity | 1.13B | 1.06B | 956.47M | 901.36M | 948.8M | 917.42M | 912.81M |
| Common Equity | 622k | 622k | 578k | 50.55M | 50.53M | 50.51M | 50.51M |
| Retained Earnings | 2.52M | -110.11M | -151.71M | -228.99M | -152.52M | -153.68M | -151.74M |
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