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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||
| Total Assets | 2.53B | 2.48B | 2.45B | 2.44B | 2.39B | 2.38B |
| Total Current Assets | 352.54M | 277.8M | 239.05M | 214.44M | 179.96M | 185.5M |
| Cash and Equivalents | 69.47M | 36.49M | 39.96M | 42.52M | 24.45M | 29.37M |
| Total Non-Current Assets | 3.81B | 3.87B | 3.89B | 3.95B | 3.87B | 3.82B |
| Total Liabilities | 1.72B | 1.69B | 1.65B | 1.61B | 1.6B | 1.64B |
| Total Current Liabilities | 171.79M | 159.58M | 154.68M | 182.06M | 162.41M | 150.64M |
| Total Non-Current Liabilities | 2.74B | 2.76B | 2.77B | 2.71B | 2.76B | 2.83B |
| Common Equity | 994k | 994k | 994k | 994k | 994k | 1.01M |
| Retained Earnings | -14.37M | -60.84M | -86.86M | -110.45M | -150.57M | -182.17M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 2.48B | 2.38B |
| Total Current Assets | 277.8M | 185.5M |
| Cash and Equivalents | 36.49M | 29.37M |
| Total Non-Current Assets | 524.79M | 412.86M |
| Total Liabilities | 1.69B | 1.64B |
| Total Current Liabilities | 159.58M | 150.64M |
| Total Non-Current Liabilities | 2.76B | 2.83B |
| Total Equity | 524.79M | 412.86M |
| Common Equity | 994k | 1.01M |
| Retained Earnings | -60.84M | -182.17M |
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