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| Quarter End | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | |||||
| Total Assets | 1.01M | 313.9M | 321.98M | 325.64M | 329.88M |
| Total Current Assets | 0 | 2.3M | 2.18M | 2.06M | 1.86M |
| Cash and Equivalents | 0 | 2.02M | 1.94M | 1.78M | 1.65M |
| Total Non-Current Assets | 1.01M | 311.6M | 319.8M | 323.57M | 328.01M |
| Total Liabilities | 989k | 14.2M | 14.42M | 14.5M | 14.77M |
| Total Current Liabilities | 739k | 156k | 255k | 267k | 221k |
| Total Non-Current Liabilities | 250k | 17.09M | 17.21M | 17.28M | 17.6M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -7k | -11.71M | -12.17M | -12.43M | -12.91M |
| Year End 31 December 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 318.03M |
| Total Current Assets | 2.23M |
| Cash and Equivalents | 1.98M |
| Total Non-Current Assets | -11.9M |
| Total Liabilities | 14.27M |
| Total Current Liabilities | 196k |
| Total Non-Current Liabilities | 17.12M |
| Total Equity | -11.9M |
| Common Equity | 1,000 |
| Retained Earnings | -11.9M |
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