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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 488.31M | 456.9M | 433.93M | 404.88M | 372.88M | 339.58M | 313.42M | 285.92M |
| Total Current Assets | 429.82M | 400.07M | 377.76M | 351.4M | 320.7M | 290.49M | 265.44M | 240.18M |
| Cash and Equivalents | 213.65M | 61.21M | 87.6M | 52.21M | 50.64M | 57.7M | 70.31M | 80.34M |
| Total Non-Current Assets | 75.42M | 73.29M | 72.11M | 68.8M | 67.41M | 63.69M | 61.77M | 58.69M |
| Total Liabilities | 415.9M | 409.27M | 409.61M | 404.77M | 397.47M | 388.93M | 370.81M | 363.11M |
| Total Current Liabilities | 48.24M | 47.97M | 55.21M | 55.21M | 55.8M | 56.64M | 52.01M | 58.44M |
| Total Non-Current Liabilities | 367.66M | 361.3M | 354.4M | 349.57M | 341.67M | 332.29M | 318.8M | 304.67M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -291.17M | -318.48M | -344.25M | -373.14M | -403.63M | -433.11M | -447.46M | -471.56M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 43.06M | 22.34M | 255.59M | 519.77M | 404.88M | 285.92M |
| Total Current Assets | 40.4M | 16.89M | 190.69M | 459.56M | 351.4M | 240.18M |
| Cash and Equivalents | 40.02M | 14.98M | 92.8M | 101.14M | 52.21M | 80.34M |
| Total Non-Current Assets | -39.27M | -88.02M | 146.19M | 96.87M | 112k | -77.19M |
| Total Liabilities | 11.08M | 23.81M | 109.41M | 422.9M | 404.77M | 363.11M |
| Total Current Liabilities | 3.46M | 12.65M | 18.85M | 48.69M | 55.21M | 58.44M |
| Total Non-Current Liabilities | 14.65M | 22.12M | 110.22M | 374.21M | 349.57M | 304.67M |
| Total Equity | -39.27M | -88.02M | 146.19M | 96.87M | 112k | -77.19M |
| Common Equity | 1,000 | 1,000 | 4k | 4k | 4k | 4k |
| Retained Earnings | -43.01M | -94.14M | -162.94M | -264.26M | -373.14M | -471.56M |
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