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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 1.26B | 1.26B | 1.27B | 1.45B | 1.3B | 1B | 842.15M | 764.16M |
| Total Current Assets | 768.99M | 791.05M | 780.96M | 954.23M | 839.36M | 619.02M | 461.24M | 389.1M |
| Cash and Equivalents | 199.09M | 227.44M | 278.85M | 375.46M | 208.1M | 190.17M | 98.37M | 81.38M |
| Total Non-Current Assets | 855.2M | 831.99M | 831.81M | 835.54M | 794.56M | 640.19M | 631.63M | 642.56M |
| Total Liabilities | 1.13B | 1.21B | 1.19B | 1.18B | 1.13B | 997.37M | 909.67M | 785.97M |
| Total Current Liabilities | 569.09M | 576.23M | 602.06M | 538.32M | 516.55M | 431.94M | 339.34M | 285.68M |
| Total Non-Current Liabilities | 950.71M | 1.03B | 993.01M | 1.05B | 1.01B | 971.8M | 983.82M | 888.56M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -444.56M | -520.26M | -499.99M | -501.5M | -609.76M | -796.09M | -876.24M | -864.58M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 980.34M | 1.06B | 1.26B | 1B |
| Total Current Assets | 547.2M | 533.12M | 791.05M | 619.02M |
| Cash and Equivalents | 206.74M | 166.54M | 227.44M | 190.17M |
| Total Non-Current Assets | 439.29M | 354.88M | 48.07M | 4.64M |
| Total Liabilities | 541.06M | 701.67M | 1.21B | 997.37M |
| Total Current Liabilities | 308.13M | 421.04M | 576.23M | 431.94M |
| Total Non-Current Liabilities | 381.02M | 440.08M | 1.03B | 971.8M |
| Total Equity | 439.29M | 354.88M | 48.07M | 4.64M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -8.44M | -262.96M | -520.26M | -796.09M |
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