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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$) | ||||||
| Total Assets | 373.77M | 347.46M | 349.65M | 457.52M | 432.21M | 406.83M | 372.94M | 344.33M |
| Total Current Assets | 260.25M | 239.49M | 268.54M | 350.69M | 338.84M | 304.51M | 270.88M | 237.43M |
| Cash and Equivalents | 58.34M | 52.74M | 66.19M | 104.06M | 51.16M | 49.4M | 37.87M | 31.97M |
| Total Non-Current Assets | 124.2M | 120.62M | 96.54M | 123.43M | 111.64M | 121.48M | 121.93M | 126.47M |
| Total Liabilities | 72.89M | 69.19M | 80.19M | 59.25M | 63.81M | 63.54M | 62.47M | 63.13M |
| Total Current Liabilities | 28.13M | 27.1M | 34.38M | 24.57M | 28.3M | 29.02M | 30.94M | 32.16M |
| Total Non-Current Liabilities | 44.77M | 42.09M | 46.93M | 34.68M | 38.45M | 37.15M | 31.53M | 30.97M |
| Common Equity | 6k | 6k | 6k | 8k | 8k | 9k | 9k | 9k |
| Retained Earnings | -197.22M | -225.26M | -254.78M | -264.78M | -299.29M | -340.52M | -378.22M | -412.9M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 442.36M | 373.77M | 432.21M |
| Total Current Assets | 391.19M | 260.25M | 338.84M |
| Cash and Equivalents | 240.42M | 58.34M | 51.16M |
| Total Non-Current Assets | 387.83M | 300.87M | 368.4M |
| Total Liabilities | 54.53M | 72.89M | 63.81M |
| Total Current Liabilities | 25.83M | 28.13M | 28.3M |
| Total Non-Current Liabilities | 32.78M | 44.77M | 38.45M |
| Total Equity | 387.83M | 300.87M | 368.4M |
| Common Equity | 6k | 6k | 8k |
| Retained Earnings | -97.79M | -197.22M | -299.29M |
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