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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$) | ||||
| Total Assets | 552.46M | 521.01M | 382.54M | 359.77M | 334.25M | 309.14M | 301.79M | 271.54M |
| Total Current Assets | 102.98M | 76.18M | 95.47M | 74.1M | 69.7M | 56.75M | 47.46M | 90.25M |
| Cash and Equivalents | 31.64M | 24.74M | 34.4M | 20.03M | 28.12M | 19.04M | 16.85M | 9.54M |
| Total Non-Current Assets | 466.86M | 462.98M | 302.05M | 300.62M | 278.07M | 264.85M | 265.27M | 182.73M |
| Total Liabilities | 397.42M | 337.93M | 329.98M | 322.17M | 288.57M | 279.8M | 286.31M | 287.5M |
| Total Current Liabilities | 82.93M | 64.2M | 73.65M | 72.81M | 58.93M | 47.69M | 52.86M | 62.69M |
| Total Non-Current Liabilities | 505.61M | 422.1M | 442.81M | 437.26M | 419.75M | 425.16M | 429.4M | 424.52M |
| Common Equity | 5k | 7k | 7k | 7k | 7k | 7k | 7k | 8k |
| Retained Earnings | -433.4M | -471.08M | -604.96M | -620.03M | -613.81M | -630.26M | -646.98M | -681M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 100k | 58.77M | 935.41M | 552.46M | 334.25M |
| Total Current Assets | 0 | 92k | 138.88M | 102.98M | 69.7M |
| Cash and Equivalents | 0 | 58k | 69.25M | 31.64M | 28.12M |
| Total Non-Current Assets | 0 | 5M | 422.49M | 155.25M | 45.89M |
| Total Liabilities | 100k | 2.77M | 512.92M | 397.42M | 288.57M |
| Total Current Liabilities | 100k | 757k | 117.79M | 82.93M | 58.93M |
| Total Non-Current Liabilities | 0 | 2.01M | 621.17M | 505.61M | 419.75M |
| Total Equity | 0 | 5M | 422.49M | 155.25M | 45.89M |
| Common Equity | 0 | 0 | 4k | 5k | 7k |
| Retained Earnings | 0 | -1.06M | -155.69M | -433.4M | -613.81M |
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