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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 1.09B | 1.1B | 1.12B | 1.12B | 1.12B | 1.11B | 1.13B | 1.17B |
| Total Current Assets | 410.11M | 319.41M | 332.37M | 365.2M | 400.58M | 459.13M | 521.41M | 594.69M |
| Cash and Equivalents | 232.97M | 106.95M | 167.93M | 151.02M | 145.82M | 181.87M | 229.84M | 207.32M |
| Total Non-Current Assets | 681.19M | 779.13M | 783.71M | 759.1M | 717.89M | 647.62M | 609.17M | 572.37M |
| Total Liabilities | 165.65M | 189.98M | 181.56M | 198.38M | 210.3M | 219.88M | 251.89M | 297.68M |
| Total Current Liabilities | 148.71M | 171.36M | 159.31M | 175.74M | 188.6M | 195.36M | 228.96M | 272.79M |
| Total Non-Current Liabilities | 16.93M | 18.62M | 22.25M | 22.64M | 21.7M | 24.51M | 22.93M | 24.89M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -230.02M | -294.58M | -366.13M | -401.66M | -434.75M | -488.9M | -511.34M | -533.91M |
| Year End 31 December 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 43.6M | 161.3M | 846.13M | 1.16B | 1.2B | 1.26B |
| Total Current Assets | 39.32M | 153.1M | 622.46M | 374.65M | 520.46M | 723.21M |
| Cash and Equivalents | 5.03M | 68.64M | 448.62M | 165.03M | 200.08M | 250.77M |
| Total Non-Current Assets | -53.03M | -44.51M | 695.75M | 928.12M | 901.98M | 893.43M |
| Total Liabilities | 42.9M | 93.25M | 150.38M | 234.48M | 300.38M | 370.05M |
| Total Current Liabilities | 41.8M | 83.9M | 131.57M | 209.58M | 273.51M | 348.44M |
| Total Non-Current Liabilities | 1.1M | 9.36M | 18.8M | 24.9M | 26.87M | 21.61M |
| Total Equity | -53.03M | -44.51M | 695.75M | 928.12M | 901.98M | 893.43M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -56.62M | -52.71M | -127.64M | -323.05M | -456.85M | -532.4M |
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