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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.19B | 1.17B | 1.16B | 1.15B | 1.15B | 1.12B | 1.21B | 1.22B |
| Total Current Assets | 1.11B | 1.09B | 1.07B | 1.05B | 1.03B | 1B | 1.09B | 1.1B |
| Cash and Equivalents | 115.33M | 185.96M | 156.98M | 154.86M | 240.82M | 453.76M | 164.8M | 185.42M |
| Total Non-Current Assets | 101.89M | 108.49M | 119.92M | 126.26M | 128.36M | 156.56M | 168.45M | 184.55M |
| Total Liabilities | 750.48M | 742.19M | 743.33M | 752.65M | 783.63M | 762.07M | 850.42M | 861.21M |
| Total Current Liabilities | 158.78M | 148.78M | 150.09M | 157.16M | 179.12M | 160.23M | 169.18M | 735M |
| Total Non-Current Liabilities | 1.18B | 1.18B | 1.18B | 1.19B | 1.2B | 1.2B | 1.36B | 244.5M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -778.46M | -831.52M | -888.94M | -938.42M | -985.5M | -1.02B | -1.06B | -1.09B |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 282.08M | 265.3M | 339.79M | 479.45M | 1.05B | 1.14B | 1.19B | 1.15B |
| Total Current Assets | 261.87M | 245.13M | 321.37M | 439.95M | 999.44M | 1.07B | 1.11B | 1.03B |
| Cash and Equivalents | 99.78M | 78.59M | 140.62M | 177.32M | 234.67M | 208.8M | 115.33M | 240.82M |
| Total Non-Current Assets | 142.35M | 113.56M | 112.26M | 217.79M | 476.53M | 410.49M | 441.17M | 362.5M |
| Total Liabilities | 139.74M | 151.73M | 227.53M | 261.66M | 575.46M | 729M | 750.48M | 783.63M |
| Total Current Liabilities | 36.88M | 50.2M | 64.56M | 86.31M | 113.61M | 142.6M | 158.78M | 179.12M |
| Total Non-Current Liabilities | 199.09M | 198.87M | 312.24M | 338.91M | 906.04M | 1.16B | 1.18B | 1.2B |
| Total Equity | 142.35M | 113.56M | 112.26M | 217.79M | 476.53M | 410.49M | 441.17M | 362.5M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -521.81M | -583.6M | -645.06M | -653.65M | -631.08M | -685.93M | -778.46M | -985.5M |
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