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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 327.91M | 352.79M | 2.9B | 3.32B | 4.18B | 4.76B | 5.12B | 6.4B |
| Total Current Assets | 52.71M | 53.34M | 469.18M | 314.53M | 283.92M | 224.06M | 271.37M | 412.57M |
| Cash and Equivalents | 51.14M | 40.01M | 50.85M | 38.24M | 45.75M | 38.14M | 38.23M | 148.14M |
| Total Non-Current Assets | 519.06M | 565.87M | 4.14B | 5.45B | 7.05B | 8.27B | 9.18B | 11.01B |
| Total Liabilities | 61.94M | 156.6M | 2.08B | 2.58B | 3.04B | 3.48B | 4.08B | 4.66B |
| Total Current Liabilities | 34.89M | 45.31M | 550.67M | 552.39M | 505.65M | 499.56M | 558.27M | 595.08M |
| Total Non-Current Liabilities | 27.05M | 111.3M | 2.91B | 3.85B | 4.93B | 5.81B | 6.84B | 7.99B |
| Common Equity | 15k | 16k | 26k | 26k | 26k | 26k | 26k | 26k |
| Retained Earnings | -257.49M | -377.78M | -262.51M | -391.77M | -363.43M | -396M | -519.2M | -453.52M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 116.09M | 169M | 221.2M | 201.67M | 222.11M | 312.43M | 3.32B | 6.4B |
| Total Current Assets | 42.87M | 76.93M | 78.8M | 23.28M | 26.39M | 63.94M | 314.53M | 412.57M |
| Cash and Equivalents | 35.7M | 3.17M | 15.74M | 22.61M | 25.55M | 62.79M | 38.24M | 148.14M |
| Total Non-Current Assets | 103.09M | 83.22M | 89.72M | 60.43M | 19.89M | 54.37M | 740.43M | 1.74B |
| Total Liabilities | 13M | 19.53M | 33.58M | 28.93M | 33.81M | 55.62M | 2.58B | 4.66B |
| Total Current Liabilities | 8.4M | 12.09M | 21.54M | 5.14M | 8.23M | 25.36M | 552.39M | 595.08M |
| Total Non-Current Liabilities | 4.6M | 7.44M | 12.04M | 23.79M | 25.59M | 30.26M | 3.85B | 7.99B |
| Total Equity | 103.09M | 83.22M | 89.72M | 60.43M | 19.89M | 54.37M | 740.43M | 1.74B |
| Common Equity | 11k | 11k | 12k | 12k | 12k | 14k | 26k | 26k |
| Retained Earnings | -55.62M | -97.62M | -133.7M | -148.03M | -170.07M | -230.14M | -391.77M | -453.52M |
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