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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$) | ||||
| Total Assets | 937.56M | 880.45M | 835.35M | 794.99M | 750.03M | 694.22M | 654.14M | 619.22M |
| Total Current Assets | 651.3M | 624.4M | 606.41M | 586.85M | 554.69M | 534.17M | 499.82M | 450.05M |
| Cash and Equivalents | 123.55M | 109.43M | 224.37M | 286.21M | 145.65M | 125.65M | 133.42M | 100.3M |
| Total Non-Current Assets | 409.29M | 256.05M | 228.94M | 208.14M | 298M | 160.06M | 154.32M | 169.17M |
| Total Liabilities | 104.31M | 96.62M | 98.5M | 97.42M | 95.08M | 91.06M | 87.64M | 88.52M |
| Total Current Liabilities | 37.03M | 30.8M | 34.39M | 35.06M | 34.52M | 32.35M | 30.88M | 33.51M |
| Total Non-Current Liabilities | 67.28M | 65.83M | 64.11M | 62.35M | 60.56M | 58.71M | 56.76M | 55.01M |
| Common Equity | 25k | 25k | 25k | 25k | 25k | 25k | 26k | 26k |
| Retained Earnings | -767.48M | -834.44M | -898.33M | -949.18M | -1B | -1.06B | -1.11B | -1.15B |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 555.63M | 908.28M | 1.13B | 937.56M | 750.03M |
| Total Current Assets | 440.26M | 617.55M | 626.29M | 651.3M | 554.69M |
| Cash and Equivalents | 96.67M | 140.41M | 293.83M | 123.55M | 145.65M |
| Total Non-Current Assets | -111.11M | -292.53M | 929.79M | 833.25M | 654.95M |
| Total Liabilities | 147.58M | 189.84M | 197.62M | 104.31M | 95.08M |
| Total Current Liabilities | 22.05M | 49.29M | 46.74M | 37.03M | 34.52M |
| Total Non-Current Liabilities | 125.53M | 140.56M | 150.88M | 67.28M | 60.56M |
| Total Equity | -111.11M | -292.53M | 929.79M | 833.25M | 654.95M |
| Common Equity | 1,000 | 2k | 24k | 25k | 25k |
| Retained Earnings | -129.67M | -334.14M | -584.36M | -767.48M | -1B |
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