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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 270.67M | 283.67M | 295.15M | 288.96M | 254.18M | 158.38M | 173.08M | 173.71M |
| Total Current Assets | 252.22M | 263.59M | 274.97M | 258.85M | 224.66M | 127.15M | 140.91M | 141.53M |
| Cash and Equivalents | 212.73M | 216.29M | 215.83M | 203.92M | 170.65M | 71.95M | 80.65M | 82.08M |
| Total Non-Current Assets | 18.94M | 20.67M | 20.57M | 30.66M | 30.07M | 31.99M | 32.5M | 32.47M |
| Total Liabilities | 82.18M | 91.46M | 99.91M | 144.43M | 118.48M | 107.65M | 113.43M | 131.25M |
| Total Current Liabilities | 75M | 84.36M | 92.88M | 137.6M | 110.83M | 100.65M | 108.39M | 127.13M |
| Total Non-Current Liabilities | 9.03M | 8.79M | 8.46M | 7.99M | 8.53M | 7M | 5.05M | 4.12M |
| Common Equity | 267.93M | 268.19M | 268.89M | 268.7M | 261.64M | 247.5M | 249.27M | 248.95M |
| Retained Earnings | -76.47M | -74.87M | -73.63M | -129.25M | -128.6M | -204.79M | -199.62M | -216.69M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.3M | 63.86M | 254.61M | 268.12M | 283.67M | 158.38M |
| Total Current Assets | 11.64M | 58.94M | 239.73M | 251.49M | 263.59M | 127.15M |
| Cash and Equivalents | 3.76M | 46.28M | 219.66M | 215.32M | 216.29M | 71.95M |
| Total Non-Current Assets | -16.78M | 31.38M | 200.67M | 190.66M | 192.21M | 50.72M |
| Total Liabilities | 30.08M | 32.48M | 53.94M | 77.47M | 91.46M | 107.65M |
| Total Current Liabilities | 24.89M | 28.54M | 45.73M | 69.17M | 84.36M | 100.65M |
| Total Non-Current Liabilities | 9.45M | 6.43M | 10.76M | 10.98M | 8.79M | 7M |
| Total Equity | -16.78M | 31.38M | 200.67M | 190.66M | 192.21M | 50.72M |
| Common Equity | 30.72M | 89.75M | 264.36M | 266.12M | 268.19M | 247.5M |
| Retained Earnings | -48.32M | -60.27M | -67.93M | -81.89M | -74.87M | -204.79M |
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