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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 28.22M | 258.42M | 222.56M | 180.77M |
| Total Current Assets | 14.18M | 242.06M | 207.45M | 160.4M |
| Cash and Equivalents | 0 | 226.86M | 196.33M | 152.6M |
| Total Non-Current Assets | 21.01M | 23.97M | 22M | 26.57M |
| Total Liabilities | 38.99M | 39.05M | 44.1M | 47.18M |
| Total Current Liabilities | 38.43M | 39.05M | 44.1M | 40.73M |
| Total Non-Current Liabilities | 561k | 0 | 0 | 6.45M |
| Common Equity | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 0 | -14.4M | -58.27M | -106.13M |
| Year End 31 December 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 16.65M | 26M | 180.77M |
| Total Current Assets | 6.26M | 13.47M | 160.4M |
| Cash and Equivalents | 0 | 0 | 152.6M |
| Total Non-Current Assets | -7.3M | -7.97M | 133.58M |
| Total Liabilities | 23.95M | 33.97M | 47.18M |
| Total Current Liabilities | 20.77M | 32.86M | 40.73M |
| Total Non-Current Liabilities | 3.17M | 1.11M | 6.45M |
| Total Equity | -7.3M | -7.97M | 133.58M |
| Common Equity | 0 | 0 | 1,000 |
| Retained Earnings | 0 | 0 | -106.13M |
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