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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||
| Total Assets | 612.21M | 629.64M | 582.19M | 444.31M | 403.86M | 392.92M |
| Total Current Assets | 611.65M | 628.77M | 581.2M | 437.75M | 384.33M | 350.41M |
| Cash and Equivalents | 578.82M | 595.08M | 544.47M | 393.64M | 259.99M | 145.22M |
| Total Non-Current Assets | 562k | 1.02M | 993k | 6.56M | 7.26M | 30.17M |
| Total Liabilities | 63.07M | 138.08M | 102.04M | 108.14M | 110.6M | 116.32M |
| Total Current Liabilities | 29.14M | 24.64M | 27.19M | 38.34M | 29.69M | 33.87M |
| Total Non-Current Liabilities | 33.93M | 189.14M | 149.64M | 139.6M | 152.51M | 155.75M |
| Common Equity | 252k | 252k | 262k | 265k | 265k | 266k |
| Retained Earnings | -324.88M | -385.65M | -440.15M | -601.86M | -652.57M | -677.46M |
| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 629.64M | 444.31M |
| Total Current Assets | 628.77M | 437.75M |
| Cash and Equivalents | 595.08M | 393.64M |
| Total Non-Current Assets | 491.55M | 336.17M |
| Total Liabilities | 138.08M | 108.14M |
| Total Current Liabilities | 24.64M | 38.34M |
| Total Non-Current Liabilities | 189.14M | 139.6M |
| Total Equity | 491.55M | 336.17M |
| Common Equity | 252k | 265k |
| Retained Earnings | -385.65M | -601.86M |
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