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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$) | ||
| Total Assets | 413.88M | 389.18M | 368.59M | 441.95M | 748.72M | 743.6M | 722.51M | 682.77M |
| Total Current Assets | 406.62M | 382.41M | 362.18M | 435.75M | 742.62M | 738.1M | 716.93M | 675.94M |
| Cash and Equivalents | 141.18M | 84.96M | 59.27M | 41.9M | 217.28M | 74.23M | 58.58M | 44.41M |
| Total Non-Current Assets | 7.26M | 6.77M | 8.53M | 6.2M | 6.1M | 5.51M | 8.35M | 6.82M |
| Total Liabilities | 25.89M | 24.12M | 19.47M | 15.43M | 19.36M | 20.43M | 25.49M | 19.19M |
| Total Current Liabilities | 19.68M | 18.59M | 17.13M | 13.48M | 17.81M | 19.3M | 24.78M | 17.71M |
| Total Non-Current Liabilities | 6.2M | 5.53M | 2.34M | 1.95M | 1.55M | 1.14M | 716k | 1.47M |
| Common Equity | 4k | 4k | 4k | 4k | 5k | 5k | 5k | 5k |
| Retained Earnings | -242.7M | -272.72M | -297.1M | -333.23M | -372.24M | -408.46M | -449.19M | -494.48M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 23.24M | 189.31M | 247.44M | 242.38M | 426.29M | 368.59M | 722.51M |
| Total Current Assets | 21.23M | 187.12M | 243.57M | 239.44M | 418.33M | 362.18M | 716.93M |
| Cash and Equivalents | 20.75M | 185.9M | 101.56M | 102.05M | 171.43M | 59.27M | 58.58M |
| Total Non-Current Assets | -29.69M | -52.55M | 140.92M | 145.2M | 336.7M | 349.12M | 697.02M |
| Total Liabilities | 52.94M | 102.05M | 106.52M | 97.19M | 89.59M | 19.47M | 25.49M |
| Total Current Liabilities | 2.52M | 34.9M | 35.35M | 39.44M | 38.26M | 17.13M | 24.78M |
| Total Non-Current Liabilities | 50.73M | 67.15M | 71.17M | 57.75M | 51.33M | 2.34M | 716k |
| Total Equity | -29.69M | -52.55M | 140.92M | 145.2M | 336.7M | 349.12M | 697.02M |
| Common Equity | 0 | 1,000 | 3k | 3k | 4k | 4k | 5k |
| Retained Earnings | -30.35M | -54.19M | -97.51M | -142.51M | -238.05M | -297.1M | -449.19M |
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