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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 998.72M | 971.64M | 972.93M | 984.96M | 1B | 997.67M | 1.02B | 1.1B |
| Total Current Assets | 653.16M | 611.36M | 567.53M | 545.07M | 497.04M | 427M | 403.91M | 425.61M |
| Cash and Equivalents | 416.17M | 333.87M | 295.82M | 231.42M | 200.31M | 142.77M | 67.4M | 44.54M |
| Total Non-Current Assets | 345.55M | 360.28M | 405.4M | 775.03M | 506.95M | 570.68M | 612.65M | 1.29B |
| Total Liabilities | 341.34M | 317.64M | 357.07M | 371.98M | 398.15M | 417.96M | 449.22M | 532.54M |
| Total Current Liabilities | 181.39M | 226.26M | 231.84M | 252.41M | 277.75M | 292.71M | 336.39M | 403.41M |
| Total Non-Current Liabilities | 233.1M | 135.27M | 207.08M | 192.46M | 193.41M | 200.16M | 187.56M | 216.05M |
| Common Equity | 30k | 30k | 31k | 31k | 31k | 31k | 32k | 32k |
| Retained Earnings | -676.74M | -720.92M | -757.47M | -791.17M | -820.75M | -846.84M | -872.97M | -897.5M |
| Year End 31 December 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 50k | 101k | 280.5M | 282.41M | 995.29M | 984.96M | 1.1B |
| Total Current Assets | 18k | 18k | 397k | 158k | 706.61M | 545.07M | 425.61M |
| Cash and Equivalents | 18k | 18k | 140k | 136k | 480.93M | 231.42M | 44.54M |
| Total Non-Current Assets | 25k | 25k | 5M | 5M | 686.7M | 612.98M | 564.19M |
| Total Liabilities | 25k | 76k | 296k | 867k | 308.59M | 371.98M | 532.54M |
| Total Current Liabilities | 25k | 76k | 269k | 646k | 175.59M | 252.41M | 403.41M |
| Total Non-Current Liabilities | 0 | 0 | 27k | 421k | 206.15M | 192.46M | 216.05M |
| Total Equity | 25k | 25k | 5M | 5M | 686.7M | 612.98M | 564.19M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 30k | 31k | 32k |
| Retained Earnings | 0 | -1,000 | 3.37M | 4.74M | -632.1M | -791.17M | -897.5M |
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