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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 1.77B | 1.77B | 1.7B | 1.6B | 1.59B | 1.56B | 1.49B | 1.44B |
| Total Current Assets | 1.75B | 1.59B | 1.51B | 1.41B | 1.39B | 1.35B | 1.27B | 1.22B |
| Cash and Equivalents | 1.18B | 1.05B | 950.16M | 947.75M | 980.97M | 970.36M | 924.73M | 886.42M |
| Total Non-Current Assets | 31.02M | 199.83M | 204.66M | 213.06M | 219.76M | 238.33M | 248.39M | 250.46M |
| Total Liabilities | 297.39M | 340.53M | 331.53M | 308.17M | 346.3M | 347.7M | 345.91M | 340.18M |
| Total Current Liabilities | 282.88M | 326.31M | 318.34M | 296.87M | 336.58M | 338.58M | 337.85M | 333.57M |
| Total Non-Current Liabilities | 14.51M | 14.23M | 13.19M | 11.3M | 9.72M | 9.11M | 8.06M | 6.61M |
| Common Equity | 53k | 53k | 52k | 53k | 52k | 52k | 51k | 50k |
| Retained Earnings | -602.23M | -671.03M | -729.83M | -784.82M | -825.2M | -861.26M | -742.15M | -770.79M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 223.19M | 457.68M | 1.83B | 1.77B | 1.59B |
| Total Current Assets | 197.21M | 430.91M | 1.8B | 1.75B | 1.39B |
| Cash and Equivalents | 60.34M | 220.43M | 1.25B | 1.18B | 980.97M |
| Total Non-Current Assets | -198.41M | -213.72M | 1.57B | 1.47B | 1.24B |
| Total Liabilities | 85.85M | 169.52M | 256.95M | 297.39M | 346.3M |
| Total Current Liabilities | 64.31M | 141.1M | 237.97M | 282.88M | 336.58M |
| Total Non-Current Liabilities | 21.54M | 28.42M | 18.98M | 14.51M | 9.72M |
| Total Equity | -198.41M | -213.72M | 1.57B | 1.47B | 1.24B |
| Common Equity | 12k | 13k | 54k | 53k | 52k |
| Retained Earnings | -205.83M | -253.52M | -417.45M | -602.23M | -825.2M |
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