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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 423.81M | 405.4M | 424.35M | 448.64M | 426.51M | 447.82M | 459.75M | 359.52M |
| Total Current Assets | 264.74M | 241.68M | 262.2M | 288.46M | 266.78M | 275.34M | 284.49M | 179.28M |
| Cash and Equivalents | 211.81M | 189.08M | 204.13M | 238.94M | 212.15M | 225.72M | 228.13M | 118.8M |
| Total Non-Current Assets | 159.08M | 194.54M | 162.16M | 160.18M | 159.73M | 220.71M | 175.25M | 180.24M |
| Total Liabilities | 269.99M | 263.02M | 274.34M | 280.29M | 279.17M | 278.98M | 291.84M | 298.75M |
| Total Current Liabilities | 256.48M | 249.2M | 261.06M | 267.49M | 266.82M | 263.96M | 276.1M | 283.04M |
| Total Non-Current Liabilities | 13.51M | 13.85M | 13.28M | 12.8M | 12.35M | 15.02M | 15.74M | 15.71M |
| Common Equity | 193k | 190k | 190k | 191k | 187k | 189k | 190k | 177k |
| Retained Earnings | -865.93M | -891.86M | -900.99M | -902.63M | -940.55M | -933.06M | -941.08M | -1.07B |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 200.01M | 252.06M | 431.02M | 405.4M | 447.82M |
| Total Current Assets | 69.45M | 133.56M | 266.52M | 241.68M | 275.34M |
| Cash and Equivalents | 49.18M | 114.47M | 239.3M | 189.08M | 225.72M |
| Total Non-Current Assets | -556.99M | -550.63M | 197.55M | 142.38M | 168.83M |
| Total Liabilities | 686.09M | 731.79M | 233.46M | 263.02M | 278.98M |
| Total Current Liabilities | 158.76M | 199.93M | 228.97M | 249.2M | 263.96M |
| Total Non-Current Liabilities | 1.04B | 1.04B | 4.5M | 13.85M | 15.02M |
| Total Equity | -556.99M | -550.63M | 197.55M | 142.38M | 168.83M |
| Common Equity | 125k | 126k | 198k | 190k | 189k |
| Retained Earnings | -644.31M | -639.35M | -748.01M | -891.86M | -933.06M |
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