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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 902.65M | 917.2M | 959.97M | 959.69M | 1.01B | 1.1B | 1.14B | 1.2B |
| Total Current Assets | 886.64M | 898.58M | 875.15M | 868.44M | 889.54M | 983.37M | 1.03B | 1.1B |
| Cash and Equivalents | 865.33M | 876.22M | 849.58M | 834.62M | 852.57M | 935.57M | 989.38M | 1.05B |
| Total Non-Current Assets | 16.01M | 18.62M | 84.83M | 91.25M | 120.53M | 114.2M | 108.93M | 104.42M |
| Total Liabilities | 184.06M | 205.39M | 297.39M | 317.66M | 358.57M | 402.39M | 419.58M | 437.99M |
| Total Current Liabilities | 182.81M | 204M | 244.53M | 267.92M | 289.04M | 344.89M | 366.14M | 388.68M |
| Total Non-Current Liabilities | 1.24M | 1.39M | 52.86M | 49.74M | 69.53M | 57.5M | 53.44M | 49.31M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -384.21M | -413.06M | -512.34M | -558.01M | -581.04M | -597.19M | -604.23M | -596.74M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 185.15M | 157.42M | 933.19M | 1.04B | 1.28B |
| Total Current Assets | 181.31M | 147.62M | 913.49M | 923.85M | 1.17B |
| Cash and Equivalents | 171.6M | 129.81M | 886.81M | 885.89M | 1.12B |
| Total Non-Current Assets | -130.62M | -217.56M | 703.4M | 679.74M | 813.51M |
| Total Liabilities | 82.27M | 141.48M | 229.8M | 359.3M | 462.15M |
| Total Current Liabilities | 80.76M | 140.44M | 228.19M | 298.22M | 416.01M |
| Total Non-Current Liabilities | 1.51M | 1.05M | 1.61M | 61.08M | 46.14M |
| Total Equity | -130.62M | -217.56M | 703.4M | 679.74M | 813.51M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -164.16M | -316.37M | -445.66M | -582.53M | -584.4M |
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