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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 333.95M | 352.01M | 351.63M | 345.47M | 344.7M | 366.32M | 357.47M | 333.45M |
| Total Current Assets | 236.74M | 175.98M | 173.08M | 169.52M | 170.09M | 174.88M | 169.65M | 147M |
| Cash and Equivalents | 212.07M | 134M | 127.48M | 127.67M | 129.81M | 132.89M | 126.98M | 106.3M |
| Total Non-Current Assets | 111.14M | 193.56M | 195.9M | 193.46M | 192.64M | 208.99M | 205.73M | 204.7M |
| Total Liabilities | 30.44M | 49.7M | 49.91M | 50.22M | 42.46M | 77.97M | 69.05M | 69.88M |
| Total Current Liabilities | 27.35M | 34.15M | 35.6M | 38.15M | 34.59M | 46.03M | 37.46M | 35.49M |
| Total Non-Current Liabilities | 3.09M | 15.55M | 14.31M | 12.07M | 7.87M | 31.95M | 31.59M | 34.39M |
| Common Equity | 13k | 13k | 13k | 13k | 14k | 14k | 14k | 13k |
| Retained Earnings | 18.46M | 16.76M | 14.19M | 13.43M | 17.23M | -2.64M | -3.2M | -5.82M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 217.02M | 334.84M | 352.01M | 366.32M |
| Total Current Assets | 1.74M | 241.78M | 175.98M | 174.88M |
| Cash and Equivalents | 1.06M | 213.5M | 134M | 132.89M |
| Total Non-Current Assets | 5M | 303.47M | 302.31M | 288.35M |
| Total Liabilities | 7.54M | 31.38M | 49.7M | 77.97M |
| Total Current Liabilities | 7.54M | 29.91M | 34.15M | 46.03M |
| Total Non-Current Liabilities | 0 | 1.46M | 15.55M | 31.95M |
| Total Equity | 5M | 303.47M | 302.31M | 288.35M |
| Common Equity | 1,000 | 13k | 13k | 14k |
| Retained Earnings | -239k | 34.54M | 16.76M | -2.64M |
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