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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 311.1M | 307.86M | 577.51M | 569.7M | 542.38M | 506.32M | 470.4M | 453.27M |
| Total Current Assets | 134.6M | 133.07M | 217.94M | 221.98M | 195.12M | 168M | 136.68M | 129.4M |
| Cash and Equivalents | 41.92M | 27.18M | 55.18M | 59.31M | 55.28M | 32.79M | 36.19M | 27.63M |
| Total Non-Current Assets | 210.12M | 209.58M | 465.63M | 439.39M | 420.73M | 411.29M | 407.38M | 394.04M |
| Total Liabilities | 169.52M | 172.67M | 240.9M | 274.37M | 303.06M | 297.68M | 294.47M | 299.67M |
| Total Current Liabilities | 36.92M | 40.16M | 105M | 137.7M | 152.26M | 150.37M | 144.92M | 152.05M |
| Total Non-Current Liabilities | 254.38M | 254.5M | 258.1M | 259.09M | 287.21M | 270.16M | 286.82M | 283.95M |
| Common Equity | 134k | 138k | 17.12M | 16.52M | 16.52M | 16.52M | 16.52M | 226k |
| Retained Earnings | -427.02M | -446.19M | -462.62M | -505.23M | -573.04M | -608.02M | -643.68M | -668.17M |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 225.63M | 208.13M | 196.45M | 198.93M | 209.37M | 314.18M | 311.1M | 542.38M |
| Total Current Assets | 109.63M | 98.68M | 87.19M | 91.42M | 62.81M | 171.05M | 134.6M | 195.12M |
| Cash and Equivalents | 44.68M | 21.73M | 20.91M | 25.38M | 18.34M | 46.8M | 41.92M | 55.28M |
| Total Non-Current Assets | 198.1M | 137.57M | 144.15M | 165.15M | 166.54M | 175.19M | 141.58M | 239.32M |
| Total Liabilities | 27.53M | 70.56M | 52.3M | 33.77M | 42.83M | 138.99M | 169.52M | 303.06M |
| Total Current Liabilities | 23.55M | 41.95M | 42.59M | 33.15M | 28.63M | 25.8M | 36.92M | 152.26M |
| Total Non-Current Liabilities | 5.41M | 28.61M | 9.72M | 629k | 14.2M | 214.13M | 254.38M | 287.21M |
| Total Equity | 198.1M | 137.57M | 144.15M | 165.15M | 166.54M | 175.19M | 141.58M | 239.32M |
| Common Equity | 102k | 107k | 111k | 114k | 118k | 124k | 134k | 16.52M |
| Retained Earnings | -268.4M | -342.32M | -349.95M | -338.61M | -354.66M | -373.93M | -427.02M | -573.04M |
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