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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 155.88M | 158.06M | 162.57M | 164.34M | 150.39M | 157.68M | 155.12M | 157.43M |
| Total Current Assets | 132.11M | 134.44M | 139.31M | 140.96M | 129.31M | 135.34M | 132.36M | 135.16M |
| Cash and Equivalents | 10.76M | 9.02M | 11.06M | 6.85M | 3.22M | 11.31M | 16.3M | 15.4M |
| Total Non-Current Assets | 43.3M | 42.93M | 42.22M | 41.94M | 38.08M | 37.84M | 38.34M | 37.43M |
| Total Liabilities | 90.77M | 91.58M | 87.72M | 86.13M | 73.87M | 74.38M | 70.2M | 69.73M |
| Total Current Liabilities | 88.53M | 89.34M | 85.46M | 83.93M | 71.86M | 70.26M | 66.21M | 65.9M |
| Total Non-Current Liabilities | 2.24M | 2.24M | 2.26M | 2.2M | 2.01M | 4.12M | 3.99M | 3.83M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 32.31M | 33.34M | 33.67M | 35.46M | 36.94M | 38.22M | 37.23M | 38.68M |
| 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 | 45.04M | 106.48M | 131.98M | 162.57M | 155.12M | 130.48M |
| Total Current Assets | 730k | 80.24M | 107.64M | 139.31M | 132.36M | 99.79M |
| Cash and Equivalents | 645k | 2.12M | 7.16M | 11.06M | 16.3M | 22.98M |
| Total Non-Current Assets | 5M | 46.96M | 50.66M | 74.85M | 84.92M | 50.65M |
| Total Liabilities | 1.01M | 59.52M | 81.32M | 87.72M | 70.2M | 79.82M |
| Total Current Liabilities | 31k | 55.99M | 78.81M | 85.46M | 66.21M | 72.53M |
| Total Non-Current Liabilities | 980k | 4.88M | 2.51M | 2.26M | 3.99M | 7.3M |
| Total Equity | 5M | 46.96M | 50.66M | 74.85M | 84.92M | 50.65M |
| Common Equity | 5.07M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 19.86M | 26.73M | 33.67M | 37.23M | 18.54M |
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