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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 | 317.31M | 298.65M | 282.69M | 289.19M | 277.14M | 286.86M | 289.27M | 338.73M |
| Total Current Assets | 176.26M | 159.95M | 146.06M | 146.34M | 134.17M | 143.87M | 141.87M | 175.07M |
| Cash and Equivalents | 106.52M | 83.09M | 68.5M | 42.49M | 63.86M | 63.84M | 77.48M | 83.16M |
| Total Non-Current Assets | 156.14M | 154.29M | 153.15M | 161.57M | 163.32M | 163.25M | 168.24M | 184.64M |
| Total Liabilities | 117.98M | 112.05M | 105.38M | 130.05M | 106.27M | 108.28M | 94.69M | 126.2M |
| Total Current Liabilities | 96.95M | 97.31M | 91.33M | 114.83M | 92.17M | 93.7M | 80.44M | 110.28M |
| Total Non-Current Liabilities | 21.02M | 14.74M | 14.04M | 15.22M | 14.1M | 14.58M | 14.24M | 15.93M |
| Common Equity | 40k | 40k | 40k | 38k | 38k | 38k | 38k | 38k |
| Retained Earnings | 120.38M | 102.63M | 98.5M | 98.94M | 112.41M | 118.96M | 127.23M | 151.26M |
| 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 | 337.62M | 352.83M | 384.57M | 375.2M | 342.27M | 335.08M | 289.19M | 338.73M |
| Total Current Assets | 227.94M | 191.96M | 211.62M | 207.18M | 187.09M | 197.54M | 146.34M | 175.07M |
| Cash and Equivalents | 78.66M | 76.71M | 84.28M | 88.39M | 62.58M | 95.7M | 42.49M | 83.16M |
| Total Non-Current Assets | 237.93M | 252.44M | 264.02M | 257.34M | 219.78M | 203.31M | 159.14M | 212.53M |
| Total Liabilities | 99.69M | 100.39M | 120.55M | 117.86M | 122.49M | 131.77M | 130.05M | 126.2M |
| Total Current Liabilities | 66.15M | 72.36M | 74.11M | 75.3M | 89.08M | 110.81M | 114.83M | 110.28M |
| Total Non-Current Liabilities | 33.54M | 28.03M | 46.44M | 42.56M | 33.42M | 20.96M | 15.22M | 15.93M |
| Total Equity | 237.93M | 252.44M | 264.02M | 257.34M | 219.78M | 203.31M | 159.14M | 212.53M |
| Common Equity | 40k | 40k | 40k | 40k | 40k | 40k | 38k | 38k |
| Retained Earnings | 156.15M | 172.38M | 181.17M | 173.73M | 143.17M | 128.74M | 98.94M | 151.26M |
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