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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 251.82M | 234.63M | 221.31M | 205.8M | 373.06M | 352.32M | 314.11M | 343.82M |
| Total Current Assets | 250.61M | 232.13M | 218.23M | 201.07M | 365.61M | 345.11M | 307.56M | 338M |
| Cash and Equivalents | 144.91M | 138.47M | 114.83M | 82.25M | 226.61M | 189.3M | 144.72M | 144.76M |
| Total Non-Current Assets | 1.3M | 2.5M | 3.08M | 4.73M | 7.45M | 7.21M | 6.56M | 6.08M |
| Total Liabilities | 581.48M | 606.6M | 631.31M | 660.79M | 667.36M | 696.54M | 684.32M | 732.54M |
| Total Current Liabilities | 95.49M | 107.17M | 137.71M | 156.22M | 164.51M | 175.34M | 165.87M | 246.23M |
| Total Non-Current Liabilities | 746.31M | 760.17M | 754.77M | 766.16M | 764.88M | 783.68M | 781.37M | 724.03M |
| Common Equity | 87k | 101k | 112k | 118k | 188k | 195k | 195k | 196k |
| Retained Earnings | -1.4B | -1.45B | -1.49B | -1.55B | -1.49B | -1.55B | -1.58B | -1.6B |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 277.84M | 143.45M | 214.45M | 353.26M | 381.59M | 247.94M | 205.8M | 343.82M |
| Total Current Assets | 203.92M | 142.63M | 211.71M | 345.9M | 328.97M | 246.68M | 201.07M | 338M |
| Cash and Equivalents | 34.47M | 36.97M | 166.13M | 304.96M | 208.89M | 124.78M | 82.25M | 144.76M |
| Total Non-Current Assets | 244.69M | 79.12M | 19.95M | -96.13M | -196.94M | -323.78M | -454.99M | -388.72M |
| Total Liabilities | 33.14M | 64.33M | 194.5M | 449.39M | 578.53M | 571.72M | 660.79M | 732.54M |
| Total Current Liabilities | 33.14M | 64.33M | 66.08M | 94.07M | 73.35M | 92.31M | 156.22M | 246.23M |
| Total Non-Current Liabilities | 0 | 0 | 128.42M | 534.69M | 763.46M | 739.31M | 766.16M | 724.03M |
| Total Equity | 244.69M | 79.12M | 19.95M | -96.13M | -196.94M | -323.78M | -454.99M | -388.72M |
| Common Equity | 26k | 27k | 27k | 26k | 61k | 75k | 118k | 196k |
| Retained Earnings | -396.29M | -598.1M | -695.27M | -838.82M | -1.11B | -1.34B | -1.55B | -1.6B |
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