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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$) | ||||||
| Total Assets | 123.79M | 117.01M | 161.47M | 173.12M | 162.16M | 165.63M | 172.34M | 171.67M |
| Total Current Assets | 61.19M | 51.62M | 89.78M | 102.16M | 91.22M | 96.79M | 104.16M | 104.4M |
| Cash and Equivalents | 47.23M | 43.81M | 52.78M | 90.13M | 81.88M | 73.32M | 62.97M | 67.91M |
| Total Non-Current Assets | 85.35M | 88.21M | 94.78M | 93.22M | 92.5M | 89.43M | 87.79M | 86.21M |
| Total Liabilities | 19.92M | 24.49M | 66.39M | 89.02M | 82.06M | 108.36M | 108.49M | 106.1M |
| Total Current Liabilities | 8.89M | 8.15M | 9.68M | 11.2M | 9.8M | 24.14M | 17.57M | 20.82M |
| Total Non-Current Liabilities | 11.04M | 16.34M | 90.76M | 124.88M | 120.71M | 134.11M | 142.31M | 138.25M |
| Common Equity | 12k | 12k | 12k | 12k | 12k | 12k | 14k | 14k |
| Retained Earnings | -688.49M | -704.84M | -720.61M | -743.83M | -760.23M | -791.84M | -816.23M | -829.84M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 136.82M | 123.79M | 162.16M |
| Total Current Assets | 106.33M | 61.19M | 91.22M |
| Cash and Equivalents | 100.08M | 47.23M | 81.88M |
| Total Non-Current Assets | 99.96M | 103.86M | 80.1M |
| Total Liabilities | 36.87M | 19.92M | 82.06M |
| Total Current Liabilities | 6.68M | 8.89M | 9.8M |
| Total Non-Current Liabilities | 30.19M | 11.04M | 120.71M |
| Total Equity | 99.96M | 103.86M | 80.1M |
| Common Equity | 11k | 12k | 12k |
| Retained Earnings | -647.86M | -688.49M | -760.23M |
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