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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 109.03M | 91.9M | 72.05M | 57.64M | 64.65M | 92.78M | 66.88M | 49.48M |
| Total Current Assets | 101.3M | 85.88M | 67.66M | 51.84M | 42.88M | 72.89M | 47.63M | 31.41M |
| Cash and Equivalents | 3.99M | 3.29M | 5.35M | 6.59M | 32.01M | 38.64M | 36.01M | 23M |
| Total Non-Current Assets | 7.73M | 6.02M | 4.39M | 5.79M | 21.77M | 19.89M | 19.25M | 18.07M |
| Total Liabilities | 7.7M | 8.59M | 7.7M | 10.88M | 9.71M | 10.67M | 12.15M | 20.98M |
| Total Current Liabilities | 4.56M | 5.67M | 4.65M | 5.25M | 4.49M | 5.34M | 6.28M | 5.36M |
| Total Non-Current Liabilities | 3.13M | 2.93M | 3.05M | 5.63M | 5.22M | 5.33M | 5.87M | 15.62M |
| Common Equity | 140k | 141k | 142k | 142k | 142k | 230k | 234k | 237k |
| Retained Earnings | -79.97M | -101.04M | -122.42M | -141.5M | -162.13M | -185.88M | -215.34M | -239.98M |
| 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 | 95.99M | 77.6M | 58.69M | 71.36M | 71.92M | 76.3M | 56.13M | 51.1M |
| Total Current Assets | 89.49M | 72.79M | 55.49M | 49.03M | 51.82M | 56.89M | 37.75M | 34.47M |
| Cash and Equivalents | 3.24M | 3.44M | 5.81M | 34.75M | 46.23M | 32.33M | 28.98M | 20.77M |
| Total Non-Current Assets | 87.29M | 69.38M | 50.31M | 60.22M | 56.88M | 63.42M | 34.79M | 28.69M |
| Total Liabilities | 8.7M | 8.22M | 8.39M | 11.15M | 15.03M | 12.88M | 21.34M | 22.42M |
| Total Current Liabilities | 5.23M | 4.66M | 5.43M | 5.73M | 9.68M | 6.88M | 5.63M | 6.94M |
| Total Non-Current Liabilities | 3.47M | 3.56M | 2.96M | 5.42M | 5.36M | 6M | 15.71M | 15.76M |
| Total Equity | 87.29M | 69.38M | 50.31M | 60.22M | 56.88M | 63.42M | 34.79M | 28.69M |
| Common Equity | 141k | 142k | 142k | 142k | 200k | 234k | 235k | 286k |
| Retained Earnings | -96.19M | -117.03M | -137.79M | -155.9M | -179.28M | -207.07M | -233.71M | -257.59M |
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