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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 232.61M | 190.58M | 424.88M | 415.3M | 413.02M | 394.08M | 482.07M | 449.4M |
| Total Current Assets | 222.07M | 180.25M | 387.02M | 377.28M | 335.09M | 341.35M | 451.51M | 373.31M |
| Cash and Equivalents | 61.1M | 56.85M | 112.78M | 56.9M | 30.71M | 70.02M | 189.76M | 116.95M |
| Total Non-Current Assets | 10.54M | 11.12M | 37.85M | 38.02M | 77.93M | 53.91M | 30.57M | 76.09M |
| Total Liabilities | 124.43M | 110.58M | 98.82M | 116.87M | 122.4M | 146.13M | 137.21M | 142.7M |
| Total Current Liabilities | 82.81M | 76.69M | 43.91M | 72.57M | 89.39M | 108.07M | 123.16M | 103.54M |
| Total Non-Current Liabilities | 79.42M | 64.1M | 106.31M | 85.1M | 62.86M | 73.11M | 25.27M | 75.68M |
| Common Equity | 382k | 390k | 509k | 522k | 542k | 545k | 591k | 601k |
| Retained Earnings | -1.37B | -1.41B | -1.45B | -1.5B | -1.55B | -1.6B | -1.65B | -1.72B |
| 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 | 130.25M | 110.31M | 185.28M | 165.52M | 270.73M | 226.03M | 190.58M | 394.08M |
| Total Current Assets | 116.11M | 95.97M | 166.06M | 141.61M | 199.86M | 187.21M | 180.25M | 341.35M |
| Cash and Equivalents | 12.81M | 16.34M | 10.58M | 13.64M | 9.93M | 34.87M | 56.85M | 70.02M |
| Total Non-Current Assets | 122.38M | 103.8M | 177.73M | 135.16M | 210.95M | 126.42M | 80M | 247.95M |
| Total Liabilities | 7.87M | 6.52M | 7.55M | 30.36M | 59.78M | 99.62M | 110.58M | 146.13M |
| Total Current Liabilities | 7.87M | 6.52M | 7.55M | 28.16M | 30.94M | 45.52M | 76.69M | 108.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.2M | 52.88M | 103.93M | 64.1M | 73.11M |
| Total Equity | 122.38M | 103.8M | 177.73M | 135.16M | 210.95M | 126.42M | 80M | 247.95M |
| Common Equity | 159k | 160k | 186k | 200k | 310k | 324k | 390k | 545k |
| Retained Earnings | -957.92M | -985.84M | -1.01B | -1.08B | -1.16B | -1.27B | -1.41B | -1.6B |
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