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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 218.04M | 195.35M | 280.47M | 343.5M | 305.65M | 339.97M | 298.42M | 248.29M |
| Total Current Assets | 167.63M | 147.81M | 222.18M | 288.94M | 254.68M | 291.32M | 251.34M | 202.58M |
| Cash and Equivalents | 21.47M | 83.99M | 108.88M | 224.26M | 108.76M | 89.9M | 100.96M | 80.36M |
| Total Non-Current Assets | 50.41M | 47.54M | 87.86M | 54.56M | 50.98M | 48.65M | 68.93M | 45.71M |
| Total Liabilities | 75.56M | 72.39M | 138.46M | 234.23M | 134.11M | 145.99M | 145.81M | 142.13M |
| Total Current Liabilities | 50.88M | 50.05M | 48.61M | 45.61M | 45.16M | 51.29M | 56.11M | 55.76M |
| Total Non-Current Liabilities | 24.69M | 22.34M | 89.84M | 188.62M | 88.95M | 94.7M | 89.7M | 86.37M |
| Common Equity | 615k | 615k | 617k | 618k | 619k | 620k | 621k | 626k |
| Retained Earnings | -1.08B | -1.11B | -1.09B | -1.13B | -1.07B | -1.06B | -1.1B | -1.15B |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 311.26M | 373.88M | 332.13M | 312.5M | 378.74M | 335.25M | 280.47M | 298.42M |
| Total Current Assets | 283.95M | 322.3M | 269.12M | 239.79M | 312.59M | 279.56M | 222.18M | 251.34M |
| Cash and Equivalents | 84.1M | 211.73M | 220.13M | 126.47M | 181.13M | 123.47M | 108.88M | 100.96M |
| Total Non-Current Assets | 268.75M | 299.24M | 242.88M | 230.63M | 295.88M | 239.62M | 142.01M | 152.61M |
| Total Liabilities | 42.51M | 74.65M | 89.25M | 81.87M | 82.86M | 95.63M | 138.46M | 145.81M |
| Total Current Liabilities | 27.3M | 49.76M | 59.94M | 45.17M | 50.67M | 74.58M | 48.61M | 56.11M |
| Total Non-Current Liabilities | 15.51M | 24.89M | 29.31M | 36.71M | 32.19M | 21.05M | 89.84M | 89.7M |
| Total Equity | 268.75M | 299.24M | 242.88M | 230.63M | 295.88M | 239.62M | 142.01M | 152.61M |
| Common Equity | 349k | 369k | 424k | 490k | 562k | 613k | 617k | 621k |
| Retained Earnings | -292.71M | -312.34M | -490.27M | -642.08M | -771.82M | -973.94M | -1.09B | -1.1B |
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