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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.73B | 1.73B | 1.68B | 1.52B | 1.54B | 1.53B | 1.57B | 1.58B |
| Total Current Assets | 526.21M | 533.41M | 498.33M | 376.11M | 429.32M | 447.26M | 509.99M | 543.11M |
| Cash and Equivalents | 122.06M | 109.42M | 104.14M | 35.55M | 86.81M | 99.12M | 153.3M | 184.05M |
| Total Non-Current Assets | 1.4B | 1.39B | 1.37B | 1.33B | 1.23B | 1.2B | 1.24B | 1.21B |
| Total Liabilities | 977.35M | 964.24M | 906.19M | 755.38M | 734.41M | 702.91M | 704.26M | 691.16M |
| Total Current Liabilities | 133.18M | 131.53M | 147.77M | 98.7M | 108.91M | 93.66M | 97.38M | 93.44M |
| Total Non-Current Liabilities | 1.57B | 1.55B | 1.41B | 1.2B | 1.16B | 1.13B | 1.12B | 1.11B |
| Common Equity | 46k | 46k | 46k | 46k | 46k | 46k | 46k | 47k |
| Retained Earnings | -137.96M | -138.65M | -148.75M | -168.29M | -142.52M | -131.67M | -106.8M | -97.82M |
| 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 | 391.47M | 628.37M | 689.35M | 831.07M | 1.27B | 2.08B | 1.68B | 1.57B |
| Total Current Assets | 243.09M | 391.11M | 477.97M | 408.56M | 651.62M | 866.05M | 498.33M | 509.99M |
| Cash and Equivalents | 35.94M | 54.13M | 132.53M | 78.23M | 99.96M | 585.58M | 104.14M | 153.3M |
| Total Non-Current Assets | 218.98M | 279.48M | 321.23M | 354.94M | 619.69M | 730.41M | 775.01M | 870.13M |
| Total Liabilities | 172.49M | 348.89M | 368.13M | 476.12M | 654.83M | 1.34B | 906.19M | 704.26M |
| Total Current Liabilities | 44.84M | 56.22M | 60.66M | 107.67M | 253.33M | 521.12M | 147.77M | 97.38M |
| Total Non-Current Liabilities | 236.39M | 568.84M | 598.06M | 674.49M | 714.53M | 1.5B | 1.41B | 1.12B |
| Total Equity | 218.98M | 279.48M | 321.23M | 354.94M | 619.69M | 730.41M | 775.01M | 870.13M |
| Common Equity | 37k | 41k | 41k | 42k | 44k | 45k | 46k | 46k |
| Retained Earnings | -346.24M | -389.14M | -388.23M | -399.4M | -253.88M | -211.9M | -148.75M | -106.8M |
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