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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 338.01M | 410.91M | 387.97M | 364.75M | 527.56M | 532.94M | 649.32M | 961.53M |
| Total Current Assets | 272.19M | 393.44M | 370.45M | 343.96M | 501.79M | 482.18M | 532.63M | 709.35M |
| Cash and Equivalents | 49.11M | 101.95M | 68.63M | 67.24M | 102.84M | 151.85M | 157.02M | 108.35M |
| Total Non-Current Assets | 72.98M | 24.15M | 24.02M | 27.5M | 32.6M | 56.95M | 122.85M | 259.08M |
| Total Liabilities | 68.69M | 42.14M | 38.51M | 30.94M | 25.95M | 24.89M | 28.23M | 26.22M |
| Total Current Liabilities | 58.09M | 32.73M | 31.72M | 29.82M | 25.34M | 24.89M | 27.1M | 24.96M |
| Total Non-Current Liabilities | 10.6M | 9.41M | 6.8M | 1.12M | 611k | 0 | 1.13M | 1.26M |
| Common Equity | 4k | 5k | 5k | 5k | 6k | 6k | 7k | 7k |
| Retained Earnings | -212.82M | -211.2M | -235.4M | -259.04M | -286.97M | -314.41M | -348.36M | -387.94M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 17.48M | 96.54M | 113M | 298.27M | 381.35M | 387.97M | 649.32M |
| Total Current Assets | 13.58M | 90.67M | 101.65M | 288.61M | 251M | 370.45M | 532.63M |
| Cash and Equivalents | 5.96M | 20.51M | 34.07M | 72.04M | 92.05M | 68.63M | 157.02M |
| Total Non-Current Assets | -15.74M | -48.95M | 100.4M | 198.27M | 301.51M | 349.46M | 621.09M |
| Total Liabilities | 7.13M | 7.1M | 12.6M | 100M | 79.83M | 38.51M | 28.23M |
| Total Current Liabilities | 2.43M | 5.41M | 6.94M | 38.64M | 45.16M | 31.72M | 27.1M |
| Total Non-Current Liabilities | 4.7M | 1.69M | 5.66M | 61.36M | 34.67M | 6.8M | 1.13M |
| Total Equity | -15.74M | -48.95M | 100.4M | 198.27M | 301.51M | 349.46M | 621.09M |
| Common Equity | 1,000 | 1,000 | 2k | 3k | 4k | 5k | 7k |
| Retained Earnings | -16.17M | -50.52M | -92.49M | -126.99M | -176.75M | -235.4M | -348.36M |
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