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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 256.26M | 253.73M | 320.17M | 381.76M | 386.45M | 406.16M | 414.18M | 404.82M |
| Total Current Assets | 171.69M | 172.61M | 240.17M | 194.46M | 185.05M | 188.75M | 192.49M | 187.25M |
| Cash and Equivalents | 99.74M | 97.66M | 69.52M | 36.56M | 15.38M | 55.32M | 21.9M | 15.35M |
| Total Non-Current Assets | 86.34M | 82.76M | 81.63M | 188.76M | 202.7M | 218.57M | 222.8M | 218.59M |
| Total Liabilities | 70.97M | 77.28M | 104.21M | 143.77M | 154.67M | 172.6M | 171.33M | 152.78M |
| Total Current Liabilities | 48.43M | 74.38M | 101.64M | 108.96M | 121.83M | 111.09M | 97.81M | 86.63M |
| Total Non-Current Liabilities | 42.03M | 2.9M | 2.56M | 62.83M | 59.27M | 117.73M | 142.35M | 128.05M |
| Common Equity | 17k | 17k | 17k | 18k | 18k | 18k | 18k | 18k |
| Retained Earnings | 82.06M | 75.86M | 119.92M | 110.47M | 103.34M | 111.5M | 117.25M | 122.42M |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 124.61M | 214.32M | 270.06M | 238.6M | 254.55M | 253.19M | 253.73M | 406.16M |
| Total Current Assets | 122.26M | 109.11M | 188.7M | 163.84M | 179.45M | 166.07M | 172.61M | 188.75M |
| Cash and Equivalents | 79.08M | 52.82M | 114.66M | 78.79M | 109.78M | 103.16M | 97.66M | 55.32M |
| Total Non-Current Assets | 90.34M | 151.23M | 179.14M | 160.76M | 179.17M | 186.01M | 176.45M | 233.56M |
| Total Liabilities | 34.26M | 63.09M | 90.92M | 77.84M | 75.38M | 67.18M | 77.28M | 172.6M |
| Total Current Liabilities | 34.26M | 40.97M | 47.3M | 39.69M | 38.82M | 38.09M | 74.38M | 111.09M |
| Total Non-Current Liabilities | 0 | 22.13M | 86.52M | 76.31M | 70.11M | 54.23M | 2.9M | 117.73M |
| Total Equity | 90.34M | 151.23M | 179.14M | 160.76M | 179.17M | 186.01M | 176.45M | 233.56M |
| Common Equity | 15k | 16k | 16k | 17k | 17k | 17k | 17k | 18k |
| Retained Earnings | -107.11M | -25.66M | 26.28M | 58.19M | 72.5M | 84.49M | 75.86M | 111.5M |
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