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| Quarter End | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 470.12M | 503.37M | 507.4M | 511.86M | 507.73M | 456.66M | 389.43M | 356.24M |
| Total Current Assets | 321.18M | 352.64M | 350.79M | 353.11M | 351.27M | 295.21M | 245.18M | 216.74M |
| Cash and Equivalents | 52.23M | 100.21M | 103.74M | 96.7M | 41.44M | 90.98M | 83.5M | 99.9M |
| Total Non-Current Assets | 150.05M | 150.73M | 156.61M | 158.75M | 158.4M | 161.45M | 144.25M | 139.5M |
| Total Liabilities | 191.03M | 207.36M | 210.83M | 214.35M | 216.15M | 175.63M | 159.77M | 147.29M |
| Total Current Liabilities | 162.85M | 181.59M | 188.1M | 192.13M | 200.85M | 160.31M | 145.23M | 131.4M |
| Total Non-Current Liabilities | 28.18M | 25.77M | 22.73M | 22.22M | 15.3M | 15.33M | 14.54M | 15.89M |
| Common Equity | 46k | 47k | 47k | 47k | 48k | 48k | 48k | 49k |
| Retained Earnings | -207.61M | 0 | 0 | 0 | -221.16M | 0 | 0 | 0 |
| 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 | 169.64M | 188.82M | 207.26M | 321.52M | 470.12M | 507.73M | 221.78M | 163.7M |
| Total Current Assets | 102.97M | 127.43M | 149.3M | 245.39M | 321.18M | 351.27M | 204.66M | 159.8M |
| Cash and Equivalents | 27.28M | 19.4M | 39.83M | 36.85M | 52.23M | 41.44M | 82.75M | 50.77M |
| Total Non-Current Assets | -64.31M | 119.98M | 106.64M | 114.56M | 279.09M | 291.59M | 79.29M | 41.25M |
| Total Liabilities | 233.95M | 68.84M | 100.62M | 206.96M | 191.03M | 216.15M | 142.49M | 122.45M |
| Total Current Liabilities | 126.57M | 65.68M | 97.15M | 203.94M | 162.85M | 200.85M | 137.72M | 120.07M |
| Total Non-Current Liabilities | 107.38M | 3.16M | 3.47M | 3.02M | 28.18M | 15.3M | 4.78M | 2.38M |
| Total Equity | -64.31M | 119.98M | 106.64M | 114.56M | 279.09M | 291.59M | 79.29M | 41.25M |
| Common Equity | 14k | 26k | 28k | 29k | 46k | 48k | 49k | 50k |
| Retained Earnings | -124.39M | -149M | -181.33M | -190.94M | -207.61M | -221.16M | -422.03M | -460.72M |
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