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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 172.26M | 152.4M | 171.76M | 215.34M | 192.09M | 172.78M | 157.49M | 148.99M |
| Total Current Assets | 160.01M | 141.18M | 160.65M | 200.63M | 178.66M | 161.17M | 149.32M | 141.53M |
| Cash and Equivalents | 59.92M | 29.33M | 70.87M | 121.28M | 119.89M | 52.85M | 44.27M | 45.19M |
| Total Non-Current Assets | 15.45M | 14.35M | 13.99M | 17.33M | 15.77M | 11.62M | 8.16M | 7.46M |
| Total Liabilities | 25.29M | 17.38M | 15.06M | 28.15M | 22.34M | 17.44M | 14.63M | 14.76M |
| Total Current Liabilities | 21.5M | 13.95M | 12.01M | 19.27M | 14.21M | 10.17M | 8.2M | 9.24M |
| Total Non-Current Liabilities | 3.79M | 3.43M | 3.06M | 8.88M | 8.13M | 7.27M | 6.43M | 5.52M |
| Common Equity | 36k | 36k | 42k | 44k | 48k | 48k | 48k | 48k |
| Retained Earnings | -214.22M | -228.44M | -245.55M | -262.9M | -282.39M | -298.53M | -312.26M | -322.5M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 85.97M | 168.4M | 247.88M | 172.26M | 192.09M |
| Total Current Assets | 85.21M | 165.97M | 236.52M | 160.01M | 178.66M |
| Cash and Equivalents | 82.08M | 162.49M | 232.22M | 59.92M | 119.89M |
| Total Non-Current Assets | -61.46M | -101.05M | 207.88M | 146.97M | 169.76M |
| Total Liabilities | 68.57M | 63.47M | 40M | 25.29M | 22.34M |
| Total Current Liabilities | 24.3M | 28.33M | 27.19M | 21.5M | 14.21M |
| Total Non-Current Liabilities | 44.27M | 35.14M | 12.81M | 3.79M | 8.13M |
| Total Equity | -61.46M | -101.05M | 207.88M | 146.97M | 169.76M |
| Common Equity | 19k | 22k | 36k | 36k | 48k |
| Retained Earnings | -67.08M | -111.34M | -145.45M | -214.22M | -282.39M |
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