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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.11B | 1.08B | 1.05B | 1.03B | 1.11B | 1.1B | 1.04B | 1B |
| Total Current Assets | 401.08M | 420.66M | 390.23M | 396.74M | 382.35M | 404.36M | 355.85M | 340.87M |
| Cash and Equivalents | 144.4M | 180.63M | 153.19M | 152.12M | 115.72M | 174.99M | 126.34M | 64.03M |
| Total Non-Current Assets | 717.03M | 662.37M | 663.21M | 635.06M | 735.86M | 695.51M | 682.76M | 661.12M |
| Total Liabilities | 198.37M | 183.67M | 172.53M | 177.86M | 209.26M | 205.42M | 172.7M | 175.52M |
| Total Current Liabilities | 60.57M | 51.47M | 44.75M | 53.25M | 78.54M | 146.04M | 116.3M | 53.85M |
| Total Non-Current Liabilities | 203.94M | 198.71M | 194.69M | 191.93M | 198.48M | 59.38M | 56.41M | 190.83M |
| Common Equity | 40k | 40k | 40k | 40k | 41k | 42k | 42k | 43k |
| Retained Earnings | 73.8M | 45.75M | 12.84M | -34.41M | 7.28M | -20.43M | -59.42M | -113.36M |
| 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 | 108.9M | 88.69M | 439.28M | 741.63M | 1.04B | 1.15B | 1.11B | 1.11B |
| Total Current Assets | 76.14M | 55.03M | 156.17M | 208.15M | 330.99M | 407.59M | 401.08M | 382.35M |
| Cash and Equivalents | 61.78M | 40.29M | 13.09M | 23.47M | 43.76M | 81.93M | 144.4M | 115.72M |
| Total Non-Current Assets | 77.6M | 61.14M | 303.15M | 527.16M | 837.56M | 749.52M | 650.96M | 606.03M |
| Total Liabilities | 31.3M | 27.55M | 136.13M | 214.47M | 202.46M | 167.18M | 198.37M | 209.26M |
| Total Current Liabilities | 27.92M | 26.65M | 60.62M | 112.99M | 84.41M | 75.47M | 60.57M | 78.54M |
| Total Non-Current Liabilities | 3.37M | 900k | 80.51M | 101.49M | 118.06M | 91.72M | 203.94M | 198.48M |
| Total Equity | 77.6M | 61.14M | 303.15M | 527.16M | 837.56M | 749.52M | 650.96M | 606.03M |
| Common Equity | 29k | 30k | 31k | 35k | 38k | 39k | 40k | 41k |
| Retained Earnings | 4.62M | -20.8M | 204.97M | 271.85M | 316.16M | 193.21M | 73.8M | 7.28M |
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