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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.29B | 1.23B | 1.46B | 1.41B | 1.15B | 1.58B | 1.5B | 1.45B |
| Total Current Assets | 1.11B | 1.14B | 1.37B | 1.33B | 1.06B | 973.58M | 928.38M | 868.84M |
| Cash and Equivalents | 155.09M | 118.62M | 218.04M | 68.13M | 127.11M | 60.57M | 74.68M | 90.64M |
| Total Non-Current Assets | 177.86M | 89.08M | 132.01M | 84.18M | 135.37M | 607.52M | 574.18M | 546.49M |
| Total Liabilities | 408.01M | 416.3M | 417.81M | 442.64M | 122.96M | 125.62M | 115.51M | 135.52M |
| Total Current Liabilities | 348.16M | 360.67M | 363.92M | 391.08M | 77.98M | 82.58M | 74.53M | 87.09M |
| Total Non-Current Liabilities | 59.85M | 55.63M | 53.89M | 51.56M | 44.98M | 43.03M | 40.98M | 54.06M |
| Common Equity | 1.56M | 1.56M | 1.69M | 1.69M | 1.71M | 1.75M | 1.76M | 1.76M |
| Retained Earnings | -769.01M | -872.31M | -970.99M | -1.08B | -1.12B | -1.22B | -1.32B | -1.42B |
| 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 | 271.07M | 486.72M | 661.98M | 553.23M | 1.6B | 1.4B | 1.46B | 1.15B |
| Total Current Assets | 181.96M | 409.61M | 480.84M | 430.03M | 1.5B | 897.23M | 1.37B | 1.06B |
| Cash and Equivalents | 39.85M | 218.38M | 77.12M | 79.45M | 507.14M | 293.48M | 218.04M | 127.11M |
| Total Non-Current Assets | -94.15M | 465.8M | 546.85M | 394.89M | 1.15B | 962.29M | 1.04B | 1.03B |
| Total Liabilities | 365.22M | 20.93M | 115.14M | 158.34M | 453.75M | 441.87M | 417.81M | 122.96M |
| Total Current Liabilities | 9.11M | 14.16M | 32.79M | 45.34M | 71.7M | 378.25M | 363.92M | 77.98M |
| Total Non-Current Liabilities | 356.12M | 6.76M | 82.35M | 113M | 382.05M | 63.63M | 53.89M | 44.98M |
| Total Equity | -94.15M | 465.8M | 546.85M | 394.89M | 1.15B | 962.29M | 1.04B | 1.03B |
| Common Equity | 344k | 1.2M | 1.27M | 1.29M | 1.53M | 1.55M | 1.69M | 1.71M |
| Retained Earnings | -103.51M | -191.7M | -227.94M | -425.55M | -354.42M | -645M | -970.99M | -1.12B |
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